Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 38,096 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 8,793 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 15,960 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 40,832 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 27,648 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 50,982 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 9,977 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 13,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 14,794 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 55,458 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 35,682 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 20,043 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 66,547 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 22,623 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 36,547 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 17,980 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 23,080 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 27,173 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 16,116 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 34,495 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 49,009 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 68,847 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 19,929 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 8,532 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 25,004 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 15,834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,091 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 20,112 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2K | 26,070 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 17,944 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.2K | 42,256 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 14,018 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 16,344 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 26,967 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 41,227 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,891 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,209 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 54,532 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 43,390 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,497 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 43,006 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 43,344 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,701 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 31,457 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.2K | 546,943 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 39,060 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 11,967 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 34,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 39,333 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 20,765 | 0.0% |