Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 19,210 | 0.0% |
| Ellington Residential Mortgage(EARN) | COM SHS BEN INT | 288578107 | $1.2K | 105,813 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 18,694 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,478 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 191,289 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.2K | 66,565 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5,619 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 20,471 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 19,864 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 22,088 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 10,620 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 24,476 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2K | 40,005 | 0.0% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $1.2K | 1,000,000 | 0.0% |
| Allianz Global Investors US LL | COM | 01883A107 | $1.2K | 93,825 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 11,905 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $1.2K | 46,857 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 18,799 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 39,374 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 11,678 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.2K | 32,312 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 32,469 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 18,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 80,153 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $1.2K | 27,832 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $1.2K | 76,798 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2K | 46,451 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 12,757 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 21,952 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 21,917 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 19,488 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $1.2K | 28,568 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 75,150 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 26,229 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.2K | 31,716 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 9,386 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 37,454 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 30,313 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.2K | 71,914 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 23,598 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.3K | 58,559 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 9,080 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 14,085 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.3K | 20,716 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $1.3K | 101,837 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 11,055 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 21,246 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 14,835 | 0.0% |
| Harris Corporation | COM | 413875105 | $1.3K | 7,915 | 0.0% |