Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 24,501 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 28,734 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.5K | 83,762 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 37,198 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.5K | 197,862 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 123,367 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 17,530 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 15,573 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 23,061 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 139,227 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.5K | 65,159 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 11,116 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 47,687 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 20,698 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 22,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 208,153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,028 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 18,334 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 36,828 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.6K | 16,493 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 41,643 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 12,496 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.6K | 23,068 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.6K | 345,236 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 10,150 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 30,923 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.6K | 72,345 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 33,911 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 184,902 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 31,702 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 19,677 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.7K | 59,612 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 11,020 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 42,716 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 53,786 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 49,264 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 20,823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,913 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 37,882 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 27,459 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 69,667 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 40,732 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 24,046 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.8K | 23,589 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 32,077 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 24,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 23,876 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.8K | 52,986 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 8,302 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.8K | 63,161 | 0.0% |