Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.3K | 40,032 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.7K | 207,662 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.0K | 74,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.1K | 116,577 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.3K | 661,847 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 74,421 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7K | 436,173 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.7K | 115,314 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 53,550 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.2K | 1,281,238 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2K | 500,580 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.4K | 249,343 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.5K | 356,337 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.7K | 74,922 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.8K | 47,935 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.0K | 244,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.6K | 213,518 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6K | 83,917 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.7K | 332,532 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.9K | 223,533 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 109,157 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.1K | 147,534 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.1K | 258,694 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.2K | 70,337 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.3K | 457,279 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.4K | 386,553 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.4K | 431,506 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.8K | 702,973 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8K | 45,810 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.3K | 168,180 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.4K | 124,712 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.5K | 179,982 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.6K | 154,206 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.9K | 223,412 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.1K | 147,202 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.2K | 138,397 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.6K | 153,308 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 641,542 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.0K | 196,974 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.0K | 258,233 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.2K | 316,823 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.7K | 244,688 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.8K | 136,699 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.8K | 188,489 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.3K | 309,334 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.7K | 1,338,039 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.9K | 307,826 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $20.5K | 137,597 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.6K | 260,460 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20.7K | 711,725 | 0.0% |