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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $651 | 17,065 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $651 | 4,453 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $652 | 10,711 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $653 | 12,874 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $656 | 43,444 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $656 | 20,442 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $656 | 4,057 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $656 | 6,093 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $660 | 33,126 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $660 | 23,522 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $661 | 14,112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $663 | 10,752 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $666 | 20,952 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $666 | 3,478 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $668 | 16,511 | 0.0% |
| CBS Corp New | CL B | 124857202 | $668 | 13,005 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $668 | 9,197 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $671 | 8,516 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $671 | 11,472 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $673 | 7,011 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $675 | 6,734 | 0.0% |
| Polyone Corp | COM | 73179P106 | $677 | 15,914 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $678 | 6,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $678 | 15,493 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $680 | 11,957 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $680 | 5,746 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $680 | 10,294 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $680 | 12,201 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $681 | 6,251 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $682 | 24,597 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $683 | 6,483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $685 | 5,144 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $685 | 16,840 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $686 | 17,108 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $690 | 23,604 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $691 | 8,053 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $695 | 32,101 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $695 | 8,366 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $697 | 11,380 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $698 | 14,479 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $699 | 12,622 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $699 | 9,199 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $701 | 9,478 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $701 | 10,667 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $703 | 14,195 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $703 | 8,658 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $709 | 9,942 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $710 | 31,134 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $711 | 14,277 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $713 | 11,963 | 0.0% |