Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $9.3K | 87,093 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $9.3K | 330,211 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.3K | 79,482 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $9.3K | 59,668 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.4K | 69,426 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $9.4K | 58,077 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $9.4K | 41,131 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.4K | 176,355 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.4K | 256,848 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.5K | 86,713 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.5K | 102,298 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.5K | 170,595 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5K | 54,722 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9.6K | 168,116 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6K | 64,373 | 0.0% |
| Manhattan Associates In(MANH) | COM | 562750109 | $9.7K | 230,683 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.7K | 146,306 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $9.7K | 138,664 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.7K | 254,233 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.8K | 679,385 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $9.8K | 97,976 | 0.0% |
| Forest City Realty Trus | COM | 345605109 | $9.8K | 484,782 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.8K | 59,596 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $9.9K | 77,539 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $9.9K | 128,363 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 218,917 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.0K | 104,598 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $10.1K | 84,105 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.1K | 574,066 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 106,330 | 0.0% |
| Wec Energy Group Inc.(WEC) | COM | 92939U106 | $10.1K | 161,368 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.2K | 182,524 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $10.3K | 98,424 | 0.0% |
| Apartment Investment & | COM | 03748R101 | $10.3K | 253,354 | 0.0% |
| Ss&C Technologies Holdi(SSNC) | COM | 78467J100 | $10.4K | 193,094 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.4K | 530,561 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.4K | 88,419 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.5K | 143,713 | 0.0% |
| Sba Communications Corp(SBAC) | COM | 78410G104 | $10.5K | 61,581 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $10.5K | 43,230 | 0.0% |
| Toronto-Dominion Bank/T(TD) | COM | 891160509 | $10.6K | 186,773 | 0.0% |
| Twenty-First Century Fo | COM | 90130A200 | $10.6K | 292,204 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.6K | 465,540 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $10.7K | 92,751 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8K | 248,209 | 0.0% |
| Taylor Morrison Home Co(TMHC) | COM | 87724P106 | $10.8K | 464,701 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.8K | 101,839 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10.8K | 210,184 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.9K | 342,880 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.9K | 100,948 | 0.0% |