Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | NM1X | G0176J109 | $779 | 9,132 | 0.0% |
| Graham Holdings Co Class B(GHC) | NM2E | 384637104 | $783 | 1,300 | 0.0% |
| Wiley (John) Sons Class A(WLY) | NM2E | 968223206 | $784 | 12,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | NM2E | 243537107 | $792 | 8,800 | 0.0% |
| Campbell Soup Co(CPB) | NM1X | 134429109 | $793 | 18,312 | 0.0% |
| Adtalem Global Education Inc(ATGE) | NM2E | 00737L103 | $794 | 16,700 | 0.0% |
| Manhattan Associates Inc(MANH) | NM2E | 562750109 | $796 | 19,000 | 0.0% |
| Matador Resources Co(MTDR) | NM2E | 576485205 | $796 | 26,600 | 0.0% |
| Black Hills Corp(BKH) | NM2E | 092113109 | $799 | 14,706 | 0.0% |
| Belden Inc(BDC) | NM2E | 077454106 | $799 | 11,591 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | NM2E | 253393102 | $799 | 22,800 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | NM2E | 85208M102 | $800 | 34,100 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | NM1X | 313747206 | $801 | 6,900 | 0.0% |
| Aaron S Inc(AANUSD) | NM2E | 002535300 | $802 | 17,200 | 0.0% |
| Snap on Inc(SNA) | NM1X | 833034101 | $804 | 5,446 | 0.0% |
| Perkinelmer Inc(RVTY) | NM1X | 714046109 | $804 | 10,616 | 0.0% |
| Enersys(ENS) | NM2E | 29275Y102 | $805 | 11,600 | 0.0% |
| Mosaic Co(MOS) | NM1X | 61945C103 | $809 | 33,300 | 0.0% |
| Urban Outfitters Inc(URBN) | NM2E | 917047102 | $814 | 22,035 | 0.0% |
| Tech Data Corp | NM2E | 878237106 | $817 | 9,600 | 0.0% |
| Dish Network Corp A(DISH) | NM1X | 25470M109 | $822 | 21,700 | 0.0% |
| Terex Corp(TEX) | NM2E | 880779103 | $823 | 22,000 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | NM2E | 075896100 | $829 | 39,500 | 0.0% |
| Washington Federal Inc(WAFD) | NM2E | 938824109 | $830 | 24,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | NM1X | 00751Y106 | $830 | 7,000 | 0.0% |
| Regency Centers Corp(REG) | NM1X | 758849103 | $832 | 14,100 | 0.0% |
| Cathay General Bancorp(CATY) | NM2E | 149150104 | $836 | 20,900 | 0.0% |
| New York Times Co A(NYT) | NM2E | 650111107 | $836 | 34,699 | 0.0% |
| CF Industries Holdings Inc(CF) | NM1X | 125269100 | $839 | 22,230 | 0.0% |
| Western Union Co(WU) | NM1X | 959802109 | $841 | 43,740 | 0.0% |
| PNM Resources Inc(TXNM) | NM2E | 69349H107 | $842 | 22,000 | 0.0% |
| Sensient Technologies Corp(SXT) | NM2E | 81725T100 | $847 | 12,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | NM1X | 171798101 | $851 | 9,100 | 0.0% |
| Interpublic Group of COS Inc(IPG) | NM1X | 460690100 | $852 | 37,016 | 0.0% |
| Qorvo Inc(QRVO) | NM1X | 74736K101 | $852 | 12,100 | 0.0% |
| Timken Co(TKR) | NM2E | 887389104 | $856 | 18,777 | 0.0% |
| Torchmark Corp | NM1X | 891027104 | $857 | 10,183 | 0.0% |
| Fulton Financial Corp(FULT) | NM2E | 360271100 | $857 | 48,300 | 0.0% |
| Pinnacle West Capital(PNW) | NM1X | 723484101 | $859 | 10,760 | 0.0% |
| Potlatchdeltic Corp(PCH) | NM2E | 737630103 | $864 | 16,600 | 0.0% |
| IPG Photonics Corp(IPGP) | NM1X | 44980X109 | $864 | 3,700 | 0.0% |
| JBG Smith Properties(JBGS) | NM2E | 46590V100 | $866 | 25,700 | 0.0% |
| Fortune Brands Home Securi(FBIN) | NM1X | 34964C106 | $866 | 14,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | NM2E | 78573L106 | $867 | 49,100 | 0.0% |
| Juniper Networks Inc(JNP) | NM1X | 48203R104 | $869 | 35,730 | 0.0% |
| Macy S Inc(M) | NM1X | 55616P104 | $871 | 29,294 | 0.0% |
| Federated Investors Inc CL B(FHI) | NM2E | 314211103 | $872 | 26,100 | 0.0% |
| F5 Networks Inc(FFIV) | NM1X | 315616102 | $873 | 6,036 | 0.0% |
| NRG Energy Inc(NRG) | NM1X | 629377508 | $875 | 28,662 | 0.0% |
| UMB Financial Corp(UMBF) | NM2E | 902788108 | $876 | 12,100 | 0.0% |