Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $771 | 7,315 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $772 | 15,167 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $772 | 11,132 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $774 | 7,149 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $774 | 22,275 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $777 | 5,132 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $779 | 27,155 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $781 | 36,788 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $781 | 28,160 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $783 | 9,718 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $783 | 8,944 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $784 | 1,364 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $784 | 5,874 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $786 | 236,001 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $787 | 12,714 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $788 | 21,574 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $793 | 12,456 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $799 | 6,486 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $803 | 19,234 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $805 | 17,028 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $807 | 11,520 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $808 | 12,482 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $810 | 17,804 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $810 | 17,986 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $811 | 12,961 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $813 | 17,517 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $815 | 11,529 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $816 | 8,727 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $819 | 9,228 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $820 | 9,390 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $821 | 23,276 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $822 | 10,383 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $826 | 29,039 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $826 | 13,967 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $835 | 13,323 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $836 | 6,264 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $836 | 4,327 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $840 | 75,916 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $843 | 13,233 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $845 | 16,054 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $847 | 8,861 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $847 | 14,013 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $848 | 22,455 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $849 | 11,310 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $850 | 8,295 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $850 | 16,290 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $853 | 12,344 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $853 | 6,670 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $855 | 40,975 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $855 | 12,781 | 0.0% |