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 |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.1K | 18,703 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $2.1K | 52,654 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 8,842 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.1K | 40,200 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.1K | 31,394 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.1K | 2,547 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 33,525 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.1K | 13,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 39,050 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.1K | 36,306 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 76,932 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.2K | 53,484 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.2K | 33,763 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 76,900 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.2K | 54,402 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 8,504 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.2K | 12,850 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.2K | 47,939 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 35,176 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.2K | 56,908 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 36,400 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $2.2K | 89,819 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 19,000 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.3K | 31,130 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.3K | 31,150 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.3K | 79,443 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 48,567 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.3K | 17,247 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 119,191 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.3K | 47,589 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.3K | 36,700 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.3K | 27,400 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.3K | 26,948 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 19,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 50,119 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.4K | 35,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 98,950 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.4K | 44,388 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 8,184 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 64,895 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 52,495 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.4K | 14,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 13,750 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 128,975 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.4K | 16,000 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $2.4K | 58,450 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.4K | 38,928 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 22,950 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.4K | 79,397 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.4K | 57,274 | 0.0% |