Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $626 | 24,810 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $628 | 99,378 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $637 | 14,388 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $638 | 8,273 | 0.0% |
| Brinker International Inc |
| COM |
| 109641100 |
| $646 |
| 13,826 |
| 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $650 | 10,482 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $652 | 4,415 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $652 | 12,487 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $653 | 17,239 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $653 | 23,472 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $656 | 30,472 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $658 | 6,481 | 0.0% |
| Plantronics Inc | COM | 727493108 | $665 | 11,020 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $670 | 27,410 | 0.0% |
| Meredith Corp | COM | 589433101 | $671 | 13,148 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $676 | 28,256 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $687 | 6,650 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $688 | 15,062 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $689 | 35,409 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $691 | 46,087 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $692 | 165,942 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $696 | 25,657 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $697 | 19,779 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $704 | 21,889 | 0.0% |
| Convergys Corp | COM | 212485106 | $720 | 30,344 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $722 | 1,247 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $727 | 22,725 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $729 | 9,243 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $730 | 35,381 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $731 | 12,450 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $734 | 34,572 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $737 | 40,060 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $737 | 55,879 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $740 | 18,535 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $742 | 34,897 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $750 | 14,009 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $750 | 8,181 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $751 | 8,960 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $753 | 22,378 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $753 | 11,203 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $756 | 19,683 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $761 | 24,367 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $765 | 67,614 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $766 | 16,008 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $769 | 31,868 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $774 | 21,816 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $781 | 27,430 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $783 | 4,846 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $785 | 12,955 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $789 | 11,669 | 0.0% |