Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $885 | 47,631 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $887 | 50,545 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $891 | 5,116 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $891 | 20,335 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $891 | 5,927 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $893 | 75,134 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $893 | 25,393 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $896 | 9,440 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $898 | 17,275 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $902 | 14,640 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $903 | 11,583 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $904 | 10,635 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $905 | 8,257 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $905 | 5,503 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $907 | 5,306 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $908 | 14,259 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $909 | 4,851 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $921 | 17,980 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $921 | 9,936 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $924 | 34,765 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $927 | 14,004 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $929 | 43,371 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $932 | 71,721 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $932 | 29,363 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $933 | 14,528 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $935 | 6,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $939 | 20,662 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $940 | 8,687 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $942 | 12,156 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $942 | 53,628 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $945 | 23,831 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $946 | 16,531 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $947 | 14,077 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $948 | 11,014 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $949 | 19,576 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $954 | 85,061 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $956 | 15,347 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $964 | 18,889 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $964 | 9,471 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $965 | 13,021 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $970 | 9,320 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $971 | 10,383 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $972 | 22,421 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $973 | 22,151 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $984 | 8,347 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $987 | 13,022 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $987 | 9,577 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $991 | 8,895 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $992 | 11,860 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $994 | 13,686 | 0.0% |