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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 12,963 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,194 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 16,043 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 11,345 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,222 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 20,626 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 14,805 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,074 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 65,469 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 76,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 25,585 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.2K | 23,916 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 31,385 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 29,034 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 7,911 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 78,358 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 45,576 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 82,027 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,356 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 25,232 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,779 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 91,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 8,416 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 35,525 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 23,549 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 29,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,380 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 34,996 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,776 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 10,376 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 19,143 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 63,928 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 29,761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 15,511 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 34,399 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 7,825 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 14,361 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 19,881 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 10,693 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 26,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 38,417 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 28,987 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 96,320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 21,948 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 25,394 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 21,367 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 12,209 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 13,249 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 21,807 | 0.0% |