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 |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $415 | 10,671 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $416 | 25,295 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $416 | 7,998 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $416 | 13,342 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $417 | 3,522 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $418 | 11,179 | 0.0% |
| Meredith Corp | COM | 589433101 | $419 | 7,791 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $420 | 1,637 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $421 | 18,216 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $423 | 2,230 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $424 | 3,760 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $425 | 3,611 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $425 | 9,216 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $425 | 8,058 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $425 | 6,323 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $426 | 13,386 | 0.0% |
| CA Inc | COM | 12673P105 | $427 | 12,593 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $428 | 8,995 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $429 | 21,744 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $430 | 10,008 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $431 | 3,147 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $431 | 11,269 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $433 | 10,416 | 0.0% |
| HCP Inc | COM | 40414L109 | $434 | 18,691 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $437 | 100,923 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $437 | 14,058 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $437 | 62,550 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $438 | 7,849 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $438 | 5,018 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $440 | 6,719 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $441 | 5,286 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $442 | 18,433 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $442 | 5,947 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $445 | 20,847 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $445 | 2,909 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $445 | 1,947 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $447 | 27,589 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $448 | 6,582 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $449 | 3,659 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $452 | 17,162 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $455 | 13,114 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $456 | 7,204 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $457 | 5,115 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $460 | 9,147 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $462 | 6,872 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $462 | 4,202 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $464 | 6,373 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $465 | 47,452 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $466 | 3,732 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $466 | 6,966 | 0.0% |