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United Services Automobile Association

Q1 2018 Holdings

Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Geo Group Inc(GEO)REIT36162J106$37618,3740.0%
Rogers Corp(ROG)COMMON STOCK775133101$3773,1570.0%
Unifirst Corp(UNF)COMMON STOCK904708104$3792,3440.0%
Entravision Communications Corp(EVC)COMMON STOCK29382R107$38080,9230.0%
Sinclair Broadcast Group Inc(2362120D)COMMON STOCK829226109$38112,1770.0%
Tupperware Brands Corp(TUP)COMMON STOCK899896104$3837,9150.0%
Piedmont Office Realty Trust Inc(PDM)REIT720190206$38721,9990.0%
Inogen Inc(INGN)COMMON STOCK45780L104$3873,1540.0%
Northwestern Corp(NWE)COMMON STOCK668074305$3887,2170.0%
Proassurance Corp(PRA)COMMON STOCK74267C106$3887,9940.0%
Saia Inc(SAIA)COMMON STOCK78709Y105$3895,1790.0%
Halozyme Therapeutics Inc(HALO)COMMON STOCK40637H109$39019,9060.0%
Callidus Software Inc(CALD)COMMON STOCK13123E500$39110,8690.0%
Onemain Holdings Inc(OMF)COMMON STOCK68268W103$39213,0860.0%
Pegasystems Inc(PEGA)COMMON STOCK705573103$3936,4820.0%
Blackhawk Network Holdings IncCOMMON STOCK09238E104$3938,7860.0%
LCI Industries(LCII)COMMON STOCK50189K103$3943,7800.0%
Rli Corp(RLI)COMMON STOCK749607107$3956,2310.0%
Zillow Group Inc(ZG)COMMON STOCK98954M101$3957,3140.0%
Balchem Corp(BCPC)COMMON STOCK057665200$3964,8480.0%
Hb Fuller Co(FUL)COMMON STOCK359694106$3977,9810.0%
Spirit Airlines Inc(SAVEEUR)COMMON STOCK848577102$39810,5440.0%
Ellington Residential Mortgage Reit(EARN)COMMON STOCK288578107$39836,3000.0%
Performance Food Group Co(PFGC)COMMON STOCK71377A103$40113,4330.0%
Bancorpsouth BankCOMMON STOCK05971J102$40712,8040.0%
Children's Place Inc(PLCE)COMMON STOCK168905107$4083,0200.0%
Apogee Enterprises Inc(APOG)COMMON STOCK037598109$4089,4180.0%
Moog Inc(MOG/A)COMMON STOCK615394202$4084,9450.0%
Ryerson Holding Corp(RYI)COMMON STOCK783754104$40850,1000.0%
Clovis Oncology Inc(CLVSEUR)COMMON STOCK189464100$4097,7510.0%
Nuvasive Inc(NUVAGBP)COMMON STOCK670704105$4137,9140.0%
Lions Gate Entertainment Corp(LGF/BEUR)COMMON STOCK535919500$41317,1520.0%
Mercury Systems Inc(MRCY)COMMON STOCK589378108$4148,5610.0%
Msa Safety Inc(MSA)COMMON STOCK553498106$4144,9760.0%
Brandywine Realty Trust(BDN)REIT105368203$41426,0570.0%
Jack In The Box Inc(JACK)COMMON STOCK466367109$4164,8780.0%
Outfront Media IncCOMMON STOCK69007J106$41722,2770.0%
Community Bank System Inc(CBU)COMMON STOCK203607106$4177,7770.0%
Wayfair Inc(W)COMMON STOCK94419L101$4196,2020.0%
Shutterfly Inc(SFLY)COMMON STOCK82568P304$4205,1720.0%
Terreno Realty Corp(TRNO)COMMON STOCK88146M101$42012,1650.0%
Halyard Health IncCOMMON STOCK40650V100$4219,1270.0%
Retail Properties Of America IncREIT76131V202$42236,1650.0%
Aspen Insurance Holdings LtdCOMMON STOCKG05384105$4239,4320.0%
Amicus Therapeutics Inc(FOLD)COMMON STOCK03152W109$42628,3320.0%
Avangrid Inc(AGREUR)COMMON STOCK05351W103$4288,3690.0%
Quality Care Properties IncCOMMON STOCK747545101$42822,0290.0%
Penn National Gaming Inc(PENN)COMMON STOCK707569109$42916,3500.0%
Physicians Realty Trust(DOCUSD)COMMON STOCK71943U104$43327,8350.0%
Macquarie Infrastructure CorpCOMMON STOCK55608B105$43511,7720.0%
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