Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 120,015 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 21,177 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 64,901 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 41,928 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 84,840 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 58,219 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 57,489 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 5,284 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 72,807 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 81,037 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 131,865 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 119,081 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 101,960 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 64,314 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.2K | 85,599 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 26,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 2,918 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 23,426 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 13,621 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 57,975 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 27,760 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2K | 28,715 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 24,692 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.3K | 53,030 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 5,912 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.4K | 73,610 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 81,228 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 43,395 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5K | 51,357 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 38,423 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.5K | 198,939 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.6K | 209,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 135,314 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.6K | 154,876 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 48,109 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 35,282 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7K | 198,934 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.7K | 132,389 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7K | 70,233 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 22,422 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.8K | 103,049 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 51,442 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 20,386 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.8K | 59,315 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.8K | 282,161 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 236,376 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.9K | 53,820 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 30,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 61,904 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 36,318 | 0.0% |