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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $323 | 19,115 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $325 | 8,600 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $325 | 15,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $328 | 6,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $332 | 6,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $332 | 15,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $332 | 6,313 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $333 | 2,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $334 | 8,101 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $337 | 1,964 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $338 | 6,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $339 | 3,040 | 0.0% |
| CBS Corp New | CL B | 124857202 | $341 | 6,627 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $342 | 13,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $342 | 5,800 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $343 | 12,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $344 | 11,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345 | 5,531 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $346 | 3,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $346 | 8,137 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $358 | 4,900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $358 | 8,949 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $361 | 13,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $362 | 13,612 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $364 | 3,920 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $369 | 7,097 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $369 | 9,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $370 | 11,637 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $370 | 4,053 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $372 | 9,600 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $375 | 1,804 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $379 | 11,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $384 | 9,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $385 | 11,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $387 | 8,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $387 | 10,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $389 | 1,920 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $393 | 3,490 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $395 | 7,100 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $396 | 11,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $397 | 5,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $398 | 21,600 | 0.0% |
| Microsemi Corp | COM | 595137100 | $401 | 6,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $405 | 5,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $406 | 5,463 | 0.0% |
| CVR Partners LP | COM | 126633106 | $411 | 126,319 | 0.0% |
| GGP Inc | COM | 36174X101 | $411 | 20,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $413 | 32,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $413 | 7,619 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $415 | 5,630 | 0.0% |