Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $467 | 3,086 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $467 | 12,310 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $467 | 22,815 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $467 | 5,370 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $469 | 4,097 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $469 | 3,942 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $470 | 12,671 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $471 | 17,183 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $472 | 16,578 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $472 | 3,837 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $473 | 4,759 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $474 | 17,060 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $475 | 2,326 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $483 | 42,367 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $483 | 25,973 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $485 | 10,022 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $487 | 29,628 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $489 | 14,920 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $494 | 7,181 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $494 | 5,795 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $495 | 11,521 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $498 | 19,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $498 | 5,988 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $500 | 24,428 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $501 | 10,618 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $501 | 9,944 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $503 | 6,836 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $504 | 4,739 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $506 | 18,068 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $510 | 14,353 | 0.0% |
| GGP Inc | COM | 36174X101 | $511 | 24,959 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $511 | 17,700 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $513 | 4,495 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $514 | 12,698 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $515 | 9,571 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $515 | 17,504 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $517 | 7,543 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $519 | 2,505 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $519 | 16,216 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $524 | 10,038 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $524 | 5,593 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $525 | 12,348 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $525 | 11,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $526 | 39,752 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $526 | 16,545 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $526 | 5,852 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $528 | 32,481 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $529 | 3,378 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $531 | 9,756 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $532 | 5,737 | 0.0% |