Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $9.0K | 78,301 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.0K | 144,711 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.0K | 67,098 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.1K | 228,487 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 697,721 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.1K | 202,785 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 137,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.2K | 43,598 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.3K | 150,045 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.3K | 195,112 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.3K | 155,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.3K | 167,866 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.4K | 255,212 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.4K | 655,835 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.5K | 117,306 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 162,238 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.6K | 162,038 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6K | 377,038 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.7K | 136,080 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.7K | 331,289 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.7K | 300,692 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.7K | 106,356 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.7K | 150,182 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.8K | 15,876 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8K | 47,785 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.8K | 287,406 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.8K | 1,407,857 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.8K | 338,658 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.9K | 118,906 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.0K | 374,839 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.0K | 265,138 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.0K | 434,916 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.0K | 246,378 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.1K | 322,942 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.1K | 87,629 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.1K | 540,917 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.1K | 71,294 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.2K | 159,862 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.2K | 235,786 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.2K | 119,162 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.2K | 524,773 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.3K | 224,180 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3K | 47,352 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.3K | 315,080 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.3K | 70,307 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $10.4K | 360,191 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.4K | 207,652 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.4K | 76,243 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.5K | 569,474 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.5K | 168,222 | 0.0% |