Rockefeller Capital Management L.P. Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$6.6M

Holdings

755

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
SFStifel Financial Corp.
$9K
EEFTEuronet Worldwide, Inc.
$9K
Sterling Bancorp
$9K
SLG2EURSL Green Realty Corp.
$9K
AHHArmada Hoffler Porperties, Inc.
$9K
IRIngersoll-Rand Plc
$9K
FAFFirst American Financial Corporation
$9K
KLICKulicke and Soffa Industries, Inc.
$9K
BFHAlliance Data Systems Corporation
$8K
VRSNVeriSign, Inc.
$8K
MTDRMatador Resources Company
$8K
SNPUSDChina Petroleum & Chemical Corporation
$8K
SCLStepan Company
$8K
COHREURCoherent, Inc.
$8K
MRO*Marathon Oil Corp
$8K
MUMicron Technology, Inc.
$8K
TTMITTM Technologies, Inc.
$8K
9990302DApache Corporation
$8K
8CWCrown Castle International Corp.
$8K
NXSTNexstar Media Group, Inc.
$8K
RNSTRenasant Corporation
$8K
BLDTopBuild Corp
$8K
STAGStag Industrial Inc.
$8K
LITELumentum Holdings Inc
$8K
ADMArcher Daniels Midland Co.
$8K
AYAtlantica Yield PLC
$8K
EMNEastman Chemical Company
$8K
PJTPJT Partners Inc. - Class A
$8K
FBNCFirst Bancorp
$8K
NDAQNasdaq Stock Market Inc.
$8K
MTZMasTec, Inc.
$8K
LADLithia Motors, Inc.
$7K
Chemical Financial Corporation
$7K
APOGApogee Enterprises, Inc.
$7K
VIACCBS Corporation - Class B
$7K
GKDGrand Canyon Education, Inc.
$7K
LEGLeggett & Platt Inc.
$7K
CSTMConstellium N.V. - Class A
$7K
Natus Medical Incorporated
$7K
NWLNewell Brands Inc.
$7K
AEISAdvanced Energy Industries, Inc.
$7K
CENTCentral Garden & Pet Company
$7K
CPKChesapeake Utilities Corporation
$7K
STAYUSDExtended Stay America Inc.
$7K
PNFPPinnacle Financial Partners, Inc.
$7K
Oclaro Inc.
$7K
CA8ACACI International Inc - CL A
$7K
ARCCAres Capital Corp
$7K
PBVPrestige Consumer Healthcare Inc.
$6K
PRSPPerspecta Inc
$6K
PAYXPaychex, Inc.
$6K
SWKStanley Black & Decker Inc.
$6K
PACWUSDPacWest Bancorp
$6K
CITCintas Corp
$6K
RFRegions Financial Corporation
$6K
BSFAAni Pharmaceuticals Inc
$6K
LCIILCI Industries
$6K
PGRProgressive Corporation
$6K
QEPQEP Resources Inc.
$6K
PDCOEURPatterson Dental Company
$6K
BIGGQBig Lots, Inc.
$6K
ENREnergizer Holdings, Inc.
$6K
Lydall, Inc.
$6K
MIDDMiddleby Corp
$6K
ACGLArch Capital Group Ltd.
$6K
WENThe Wendy's Company
$6K
STISunTrust Banks, Inc.
$5K
WDCWestern Digital Corporation
$5K
BCBrunswick Corp
$5K
CITUSDCIT Group, Inc.
$5K
JCIJohnson Controls International PLC
$5K
CONECyrusOne Inc
$5K
SIXEURSix Flags Entertainment Corporation
$5K
HUBBHubbell Incorporated
$5K
MSCIMSCI Inc.
$5K
CLXThe Clorox Company
$5K
CPE3EURCallon Petroleum Co.
$5K
SPBSpectrum Brands Holdings Inc
$5K
LGF/BEURLions Gate Entertainment - B
$5K
CPRTCopart, Inc.
$5K
NBL2EURNoble Energy, Inc.
$5K
IPGThe Interpublic Group of Companies, Inc.
$4K
Preferred Apartment Communities Inc.
$4K
LAURLaureate Education, Inc.
$4K
Milacron Holdings Corp
$4K
TPRTapestry, Inc.
$4K
IPInternational Paper Co.
$4K
RESRPC, Inc.
$4K
HSYHershey Foods Corp.
$4K
OSKOshkosh Truck Corporation
$4K
CHKPCheck Point Software
$4K
BERYEURBerry Global Group Inc.
$4K
EPCEdgewell Personal Care Co.
$4K
GPCGenuine Parts Company
$4K
KDPKeurig Dr Pepper Inc
$4K
KELKellogg Company
$4K
NVTNvent Electric PLC
$4K
HIIHuntington Ingalls Industries
$4K
KNKnowles Corp
$4K
CAGConagra Brands, Inc.
$4K
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