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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | NM1X | 012653101 | $974 | 10,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | NM1X | 018581108 | $979 | 4,600 | 0.0% |
| Viasat Inc(VSAT) | NM2E | 92552V100 | $979 | 14,900 | 0.0% |
| EPR Properties(EPR) | NM2E | 26884U109 | $981 | 17,700 | 0.0% |
| Hologic Inc(HOLX) | NM1X | 436440101 | $983 | 26,300 | 0.0% |
| FMC Corp(FMC) | NM1X | 302491303 | $983 | 12,832 | 0.0% |
| Deluxe Corp(DLX) | NM2E | 248019101 | $984 | 13,300 | 0.0% |
| Molina Healthcare Inc(MOH) | NM2E | 60855R100 | $985 | 12,130 | 0.0% |
| Mid America Apartment Comm(MAA) | NM1X | 59522J103 | $985 | 10,800 | 0.0% |
| Brink S Co(BCO) | NM2E | 109696104 | $992 | 13,900 | 0.0% |
| Universal Health Services B(UHS) | NM1X | 913903100 | $995 | 8,400 | 0.0% |
| Energizer Holdings Inc(ENR) | NM2E | 29272W109 | $995 | 16,700 | 0.0% |
| Home Bancshares Inc(HOMB) | NM2E | 436893200 | $995 | 43,600 | 0.0% |
| Globus Medical Inc A(GMED) | NM2E | 379577208 | $996 | 20,000 | 0.0% |
| CNO Financial Group Inc(CNO) | NM2E | 12621E103 | $1.0K | 46,200 | 0.0% |
| Everest RE Group LTD(EG) | NM1X | G3223R108 | $1.0K | 3,900 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | NM2E | 67018T105 | $1.0K | 13,600 | 0.0% |
| Zions Bancorporation(ZION) | NM1X | 989701107 | $1.0K | 19,022 | 0.0% |
| Newmarket Corp(NEU) | NM2E | 651587107 | $1.0K | 2,500 | 0.0% |
| Affiliated Managers Group(AMG) | NM1X | 008252108 | $1.0K | 5,300 | 0.0% |
| Cousins Properties Inc | NM2E | 222795106 | $1.0K | 115,800 | 0.0% |
| Henry Schein Inc(HSIC) | NM1X | 806407102 | $1.0K | 15,000 | 0.0% |
| KLX Inc | NM2E | 482539103 | $1.0K | 14,200 | 0.0% |
| Medidata Solutions Inc | NM2E | 58471A105 | $1.0K | 16,100 | 0.0% |
| Gartner Inc(IT) | NM1X | 366651107 | $1.0K | 8,600 | 0.0% |
| Evercore Inc A(EVR) | NM2E | 29977A105 | $1.0K | 11,600 | 0.0% |
| Packaging Corp of America(PKG) | NM1X | 695156109 | $1.0K | 9,000 | 0.0% |
| Nielsen Holdings PLC | NM1X | G6518L108 | $1.0K | 31,900 | 0.0% |
| CA Inc | NM1X | 12673P105 | $1.0K | 29,927 | 0.0% |
| Unum Group(UNM) | NM1X | 91529Y106 | $1.0K | 21,362 | 0.0% |
| United Bankshares Inc(UBSI) | NM2E | 909907107 | $1.0K | 28,900 | 0.0% |
| Allete Inc(AEBA) | NM2E | 018522300 | $1.0K | 14,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | NM1X | 165167107 | $1.0K | 339,845 | 0.0% |
| Senior Housing Prop Trust | NM2E | 81721M109 | $1.0K | 65,500 | 0.0% |
| Corelogic Inc(CLGX) | NM2E | 21871D103 | $1.0K | 22,700 | 0.0% |
| PBF Energy Inc Class A(PBF) | NM2E | 69318G106 | $1.0K | 30,300 | 0.0% |
| Hawaiian Electric Inds(HE) | NM2E | 419870100 | $1.0K | 30,000 | 0.0% |
| Intl Flavors Fragrances(IFF) | NM1X | 459506101 | $1.0K | 7,527 | 0.0% |
| HCP Inc | NM1X | 40414L109 | $1.0K | 44,677 | 0.0% |
| Texas Roadhouse Inc(TXRH) | NM2E | 882681109 | $1.0K | 18,000 | 0.0% |
| Perrigo Co PLC(PRGO) | NM1X | G97822103 | $1.0K | 12,500 | 0.0% |
| Viacom Inc Class B(VIAB) | NM1X | 92553P201 | $1.0K | 33,641 | 0.0% |
| Whirlpool Corp(WHR) | NM1X | 963320106 | $1.0K | 6,844 | 0.0% |
| Extra Space Storage Inc(EXR) | NM1X | 30225T102 | $1.0K | 12,000 | 0.0% |
| J2 Global Inc(ZD) | NM2E | 48123V102 | $1.1K | 13,300 | 0.0% |
| Kohls Corp(KSS) | NM1X | 500255104 | $1.1K | 16,051 | 0.0% |
| Silicon Laboratories Inc(SLAB) | NM2E | 826919102 | $1.1K | 11,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | NM1X | 172062101 | $1.1K | 14,237 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | NM1X | 127097103 | $1.1K | 44,092 | 0.0% |
| NCR Corporation(VYX) | NM2E | 62886E108 | $1.1K | 33,600 | 0.0% |