Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $246 | 3,714 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $253 | 6,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $256 | 7,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $258 | 840 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $261 | 4,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $262 | 4,257 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $262 | 8,100 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $263 | 2,500 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $267 | 8,200 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $267 | 8,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $268 | 9,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $268 | 6,189 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $269 | 7,837 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $270 | 2,846 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $271 | 7,800 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $271 | 1,675 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $272 | 3,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 1,950 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $273 | 5,732 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $273 | 2,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $275 | 2,450 | 0.0% |
| Polyone Corp | COM | 73179P106 | $276 | 6,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $276 | 8,790 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $279 | 6,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $279 | 19,260 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $281 | 6,100 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $281 | 3,350 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $282 | 4,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $283 | 9,612 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $285 | 3,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $285 | 7,700 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $287 | 7,100 | 0.0% |
| II VI Inc | COM | 902104108 | $290 | 7,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $290 | 12,571 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $291 | 6,944 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $291 | 4,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $291 | 6,019 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $291 | 13,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $292 | 1,870 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $292 | 3,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $294 | 2,966 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $295 | 15,600 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $298 | 2,200 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $299 | 3,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300 | 4,917 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $303 | 6,657 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $303 | 5,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $305 | 530 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $318 | 3,540 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $319 | 2,800 | 0.0% |