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 |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $912 | 40,169 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $915 | 19,502 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $918 | 21,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $919 | 4,416 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $920 | 37,827 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $921 | 9,536 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $922 | 25,444 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $924 | 15,327 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $924 | 17,950 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $925 | 15,280 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $930 | 26,433 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $931 | 13,956 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $940 | 16,889 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $942 | 20,524 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $942 | 125,162 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $943 | 43,118 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $946 | 8,900 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $952 | 8,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $953 | 44,491 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $958 | 19,752 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $960 | 31,450 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $960 | 8,868 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $966 | 12,100 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $969 | 39,900 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $972 | 42,200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $973 | 29,801 | 0.0% |
| DST Systems Inc | COM | 233326107 | $973 | 11,634 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $974 | 11,341 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $975 | 74,987 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $976 | 15,350 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $978 | 28,499 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $980 | 21,156 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $980 | 19,197 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $980 | 23,358 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $981 | 9,524 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $982 | 8,954 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $985 | 16,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $996 | 8,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $997 | 35,397 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.0K | 33,036 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.0K | 26,545 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0K | 43,969 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.0K | 16,160 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.0K | 10,400 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.0K | 18,250 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.0K | 22,997 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.0K | 8,899 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.0K | 33,996 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 13,756 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 29,600 | 0.0% |