Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $7.2K | 102,200 | 0.0% |
| Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | $7.2K | 170,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $7.2K | 79,000 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $7.2K | 216,512 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $7.2K | 251,845 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $7.2K | 435,100 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $7.2K | 90,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $7.2K | 242,000 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $7.2K | 231,419 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $7.3K | 431,172 | 0.0% |
| Ishares Core S&p Total Us Stock Market Etf(ITOT) | ETF | 464287150 | $7.3K | 119,387 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $7.3K | 64,758 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $7.4K | 130,786 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $7.4K | 98,339 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $7.4K | 108,005 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $7.4K | 267,093 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $7.4K | 141,347 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $7.5K | 154,205 | 0.0% |
| Rpc Inc(RES) | COMMON STOCK | 749660106 | $7.5K | 292,699 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $7.5K | 129,215 | 0.0% |
| Shire Plc | DEPOSITARYRECEI | 82481R106 | $7.6K | 49,007 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $7.6K | 126,571 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $7.6K | 371,520 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $7.6K | 620,040 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $7.6K | 144,095 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $7.6K | 302,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $7.6K | 563,200 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $7.7K | 91,397 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $7.7K | 176,800 | 0.0% |
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $7.7K | 298,804 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $7.7K | 134,293 | 0.0% |
| Vanguard Small-cap Etf(VB) | ETF | 922908751 | $7.8K | 52,450 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $7.8K | 43,623 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $7.8K | 99,100 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $7.9K | 50,345 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $7.9K | 50,493 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $7.9K | 212,317 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | ETF | 46434V621 | $7.9K | 226,600 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $7.9K | 55,666 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $7.9K | 106,823 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $8.0K | 116,708 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $8.0K | 178,265 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $8.0K | 342,106 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $8.0K | 198,684 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $8.0K | 30,131 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $8.0K | 115,530 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $8.1K | 167,502 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $8.2K | 84,995 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $8.2K | 75,300 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $8.2K | 140,844 | 0.0% |