Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Ozarks | COM | 063904106 | $3.4K | 76,320 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.4K | 33,114 | 0.0% |
| Education Realty Trust REIT Inc TR | COM | 28140H203 | $3.4K | 83,061 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5K | 102,229 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.5K | 181,635 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $3.5K | 80,115 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 51,791 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.5K | 23,615 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.5K | 53,657 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 225,312 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.5K | 83,822 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.5K | 122,748 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 127,015 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 54,783 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.5K | 39,598 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5K | 57,975 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 51,970 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.6K | 41,374 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6K | 36,977 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 52,964 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $3.6K | 64,016 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 26,859 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $3.6K | 138,296 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 15,692 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 20,139 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $3.6K | 138,648 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.6K | 33,441 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 52,145 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $3.6K | 52,820 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 49,525 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.6K | 70,106 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 18,755 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 24,609 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 62,293 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $3.6K | 41,656 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.6K | 42,291 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 34,482 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 102,808 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $3.7K | 10,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 39,210 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $3.7K | 205,641 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.7K | 48,298 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 81,625 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $3.7K | 85,906 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.7K | 57,883 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 142,979 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.7K | 48,791 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.7K | 37,123 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $3.7K | 54,472 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $3.7K | 134,666 | 0.0% |