Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 29,029 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 101,540 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.4K | 106,689 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.5K | 7,525 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.5K | 56,774 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 37,110 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.5K | 94,480 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5K | 66,141 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 20,358 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.5K | 57,897 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.5K | 21,142 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 103,449 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 33,255 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 17,070 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 115,660 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.5K | 29,215 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 48,327 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $2.6K | 67,981 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.6K | 22,027 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.6K | 22,354 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.6K | 105,495 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.6K | 23,432 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 90,470 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $2.6K | 28,117 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6K | 33,529 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $2.6K | 126,337 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $2.6K | 102,563 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.6K | 68,626 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 101,233 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $2.6K | 27,183 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.6K | 44,716 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 22,263 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.6K | 160,601 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.6K | 70,193 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.7K | 138,219 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 11,388 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7K | 143,263 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.7K | 115,702 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 41,204 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 38,067 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.7K | 33,645 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.7K | 28,721 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.7K | 31,928 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 54,917 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 18,611 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $2.7K | 45,727 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.7K | 23,088 | 0.0% |
| Education Realty Trust REIT Inc TR | COM | 28140H203 | $2.7K | 82,705 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.7K | 201,860 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7K | 31,952 | 0.0% |