Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $7.9K | 82,555 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0K | 526,603 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.0K | 313,118 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.0K | 136,067 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 41,621 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.0K | 109,736 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 110,002 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0K | 227,472 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.0K | 115,604 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.1K | 162,671 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.1K | 51,758 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.1K | 232,349 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.2K | 70,470 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.2K | 74,820 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.2K | 347,556 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.2K | 76,877 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.2K | 283,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.3K | 633,999 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3K | 311,348 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.3K | 172,937 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.4K | 110,513 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.4K | 292,261 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 170,156 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.5K | 258,280 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.5K | 76,026 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 243,508 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.6K | 315,128 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.6K | 46,168 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8.6K | 155,290 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.7K | 75,846 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 87,174 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 150,943 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.9K | 120,957 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $8.9K | 190,959 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9K | 151,381 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.9K | 85,698 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.0K | 110,606 | 0.0% |
| ILG Inc | COM | 44967H101 | $9.1K | 291,438 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 73,731 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.3K | 500,727 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.3K | 63,903 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 152,713 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 150,342 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $9.4K | 265,874 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5K | 150,741 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.5K | 127,959 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.5K | 55,657 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.5K | 166,663 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6K | 39,177 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.6K | 68,869 | 0.0% |