Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.4M | 17,138 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.4M | 48,142 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.4M | 13,711 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.4M | 14,582 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $1.4M | 40,614 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $1.4M | 21,900 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.4M | 26,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.4M | 61,828 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $1.4M | 19,510 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.4M | 221,715 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.4M | 20,300 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.4M | 34,744 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $1.4M | 10,137 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.4M | 47,527 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.4M | 62,484 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.4M | 26,345 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.5M | 20,028 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $1.5M | 15,967 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $1.5M | 33,886 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $1.5M | 32,500 | 0.0% |
| HCP Inc | common | 40414L109 | $1.5M | 56,066 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.5M | 14,088 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $1.5M | 21,200 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.5M | 26,900 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.5M | 34,700 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $1.5M | 33,955 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.5M | 46,410 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $1.5M | 11,410 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $1.5M | 11,200 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.5M | 32,712 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.6M | 27,600 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.6M | 50,336 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.6M | 14,233 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $1.6M | 13,976 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $1.6M | 34,199 | 0.0% |
| Symantec Corp | common | 871503108 | $1.6M | 75,533 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $1.6M | 51,362 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.6M | 18,672 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.6M | 21,900 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.7M | 59,138 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.7M | 17,151 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.7M | 18,400 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.7M | 79,004 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.7M | 33,893 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.7M | 57,498 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.7M | 17,875 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.7M | 32,668 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.7M | 22,550 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $1.8M | 24,197 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $1.8M | 29,148 | 0.0% |