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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $714 | 9,773 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $716 | 33,041 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $716 | 9,908 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $716 | 10,306 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $718 | 9,747 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $718 | 82,718 | 0.0% |
| KLX Inc | COM | 482539103 | $720 | 10,128 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $723 | 11,514 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $723 | 20,632 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $728 | 12,555 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $729 | 20,678 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $731 | 1,821 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $732 | 14,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $733 | 46,801 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $734 | 16,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $734 | 7,323 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $735 | 6,874 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $735 | 21,672 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $737 | 21,425 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $740 | 10,575 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $740 | 29,772 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $744 | 12,884 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $745 | 12,640 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $748 | 14,520 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $749 | 11,429 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $752 | 9,534 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $754 | 8,383 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $756 | 23,989 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $756 | 8,540 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $758 | 6,151 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $759 | 10,428 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $761 | 7,297 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $763 | 77,043 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $765 | 9,165 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $765 | 9,900 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $766 | 14,017 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $767 | 43,811 | 0.0% |
| Harris Corp del | COM | 413875105 | $770 | 4,773 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $772 | 33,862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $777 | 27,482 | 0.0% |
| Bemis Inc | COM | 081437105 | $778 | 17,884 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $778 | 10,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $778 | 12,731 | 0.0% |
| Cree Inc | COM | 225447101 | $779 | 19,328 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $785 | 12,748 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $786 | 20,874 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $791 | 12,613 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $794 | 36,329 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $796 | 20,812 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $799 | 13,485 | 0.0% |