Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.4K | 22,957 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $2.4K | 64,093 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.4K | 68,491 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.4K | 102,354 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.4K | 75,934 | 0.0% |
| GGP Inc. | Equities | 36174X101 | $2.4K | 118,034 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.4K | 19,703 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $2.4K | 94,603 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $2.5K | 45,126 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $2.5K | 66,325 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.5K | 71,232 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.5K | 35,688 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $2.5K | 118,443 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $2.5K | 55,017 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $2.5K | 57,450 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $2.5K | 25,577 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.5K | 62,840 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.5K | 35,605 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.5K | 40,903 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $2.5K | 40,350 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.5K | 41,576 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.5K | 40,385 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $2.5K | 29,791 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.5K | 22,215 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $2.5K | 48,770 | 0.0% |
| Spark Therapeutics Inc. | Equities | 84652J103 | $2.6K | 38,396 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.6K | 144,419 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $2.6K | 16,875 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $2.6K | 83,619 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $2.6K | 106,774 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $2.6K | 38,904 | 0.0% |
| Colony NorthStar Inc. | Equities | 19625W104 | $2.6K | 459,061 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.6K | 56,602 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $2.6K | 146,654 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.6K | 147,707 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $2.6K | 76,402 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $2.6K | 53,382 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.6K | 78,385 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.6K | 10,709 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $2.7K | 3,865 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.7K | 50,401 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $2.7K | 42,297 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.7K | 143,372 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $2.7K | 36,974 | 0.0% |
| Tutor Perini Corp.(TPC) | Equities | 901109108 | $2.7K | 121,338 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $2.7K | 39,615 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.7K | 36,577 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.7K | 92,595 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $2.7K | 58,958 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $2.7K | 48,709 | 0.0% |