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 |
|---|---|---|---|---|---|
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.4K | 9,096 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 18,633 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 8,416 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.5K | 43,429 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 14,037 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.5K | 25,004 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.5K | 36,263 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.5K | 19,484 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 152,015 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.5K | 42,443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,851 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.5K | 56,764 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.5K | 140,090 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.5K | 114,627 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.5K | 140,129 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 52,786 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.5K | 53,609 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 37,036 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 27,289 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.5K | 90,127 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 75,244 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.5K | 33,818 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.5K | 162,676 | 0.0% |
| Western Asset(HIO) | COM | 95766K109 | $1.5K | 319,069 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 24,917 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.6K | 56,684 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 48,994 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,850 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 8,342 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.6K | 68,974 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.6K | 35,593 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $1.6K | 27,187 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.6K | 41,291 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.6K | 32,488 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 11,519 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 22,685 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 19,367 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.6K | 71,723 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.6K | 103,596 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 34,672 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 21,839 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6K | 21,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,515 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.6K | 39,626 | 0.0% |
| Healthcare Trust of America in | CL A NEW | 42225P501 | $1.6K | 60,419 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6K | 33,499 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.6K | 42,518 | 0.0% |
| Four Corners Property Trust in(FCPT) | COM | 35086T109 | $1.6K | 69,685 | 0.0% |
| 21ST Century FOX Inc | CL A | 90130A101 | $1.6K | 43,987 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COM | 704699107 | $1.6K | 48,531 | 0.0% |