Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $17.2K | 139,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2K | 403,290 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.2K | 400,531 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3K | 202,040 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.3K | 40,204 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.4K | 254,840 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.6K | 670,470 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.2K | 401,691 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.2K | 545,024 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18.2K | 155,638 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.4K | 1,799,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 147,698 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.9K | 268,199 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.2K | 693,708 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2K | 40,180 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.2K | 325,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.2K | 142,414 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.5K | 301,675 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19.7K | 85,344 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $19.8K | 436,232 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.8K | 424,833 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.0K | 204,560 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.6K | 1,411,776 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.8K | 326,565 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.0K | 275,792 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.2K | 170,730 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.5K | 440,610 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.8K | 291,640 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.9K | 413,840 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.0K | 335,473 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $22.0K | 901,907 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.1K | 240,017 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.2K | 303,221 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.3K | 117,760 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.8K | 232,837 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.9K | 188,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.3K | 476,303 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.3K | 235,436 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $23.7K | 248,840 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $23.9K | 277,317 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.1K | 369,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.3K | 198,406 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $24.4K | 182,945 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.5K | 142,021 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.7K | 290,061 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $24.8K | 356,404 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.0K | 6,149,076 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.3K | 923,807 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $25.5K | 393,318 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.6K | 244,349 | 0.0% |