Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $684 | 8,227 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $687 | 9,586 | 0.0% |
| Universal Forest Products | COM | 913543104 | $687 | 21,167 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $688 | 25,900 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $690 | 20,664 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $691 | 8,895 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $691 | 11,569 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $691 | 6,418 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $691 | 73,329 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $694 | 9,457 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $694 | 13,323 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $695 | 25,084 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $697 | 16,034 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $698 | 48,500 | 0.0% |
| Cree Inc | COM | 225447101 | $700 | 17,370 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $701 | 2,136 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $702 | 24,198 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $702 | 12,181 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $703 | 18,154 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $704 | 11,950 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $705 | 12,653 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $706 | 10,600 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $710 | 20,492 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $711 | 40,579 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $712 | 25,464 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $714 | 32,983 | 0.0% |
| Nu Skin Enterprises Inc A(NUS) | COM | 67018T105 | $715 | 9,705 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $719 | 15,356 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $722 | 25,711 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $724 | 19,243 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $725 | 14,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $726 | 48,293 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $726 | 38,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $726 | 9,441 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $727 | 10,192 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $729 | 19,051 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $729 | 9,236 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $730 | 31,997 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $732 | 26,301 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $735 | 11,600 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $735 | 18,619 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $738 | 18,106 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $741 | 23,750 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $742 | 13,398 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $747 | 75,408 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $748 | 41,801 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $748 | 40,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $749 | 18,437 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $751 | 34,232 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $754 | 9,282 | 0.0% |