Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $1.7M | 15,559 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $1.8M | 124,724 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 27,081 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8M | 21,429 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $1.8M | 58,565 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $1.8M | 50,973 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.8M | 18,559 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8M | 24,826 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 24,455 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $1.8M | 27,263 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8M | 76,822 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.8M | 36,091 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.8M | 13,353 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.8M | 35,331 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 17,609 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8M | 26,319 | 0.0% |
| Cooper Inc | COM | 216648402 | $1.8M | 7,661 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8M | 51,307 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $1.8M | 50,507 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.8M | 35,512 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 65,293 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 16,719 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.8M | 44,705 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8M | 116,206 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.8M | 75,835 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.8M | 18,048 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.8M | 46,683 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.8M | 25,940 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.8M | 20,803 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 72,811 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.8M | 34,649 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.8M | 21,319 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.8M | 17,093 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 24,621 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8M | 27,917 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.9M | 21,088 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.9M | 97,242 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 66,812 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 25,425 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.9M | 8,564 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $1.9M | 43,136 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.9M | 21,336 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 72,564 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 52,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 8,216 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 17,734 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 20,260 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $1.9M | 30,336 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 10,564 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $1.9M | 27,688 | 0.0% |