Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $2.7K | 91,726 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $2.7K | 38,660 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.8K | 53,545 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.8K | 134,748 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8K | 124,852 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 48,530 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.8K | 158,161 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 37,633 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.8K | 90,810 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.8K | 84,695 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.8K | 43,776 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 81,280 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 88,085 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 26,461 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $2.8K | 64,455 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 73,901 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.8K | 80,555 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.8K | 41,478 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.8K | 107,432 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 69,624 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 34,006 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.9K | 26,205 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.9K | 80,699 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 31,582 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $2.9K | 90,807 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 43,816 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.9K | 15,489 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.9K | 55,676 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $2.9K | 31,639 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $2.9K | 222,235 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 127,850 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $3.0K | 227,590 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 35,546 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $3.0K | 46,175 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 18,484 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.0K | 182,388 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 25,136 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 59,560 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $3.0K | 30,668 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $3.0K | 44,604 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.0K | 62,085 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.0K | 25,762 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 33,536 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.0K | 76,134 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 35,087 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.0K | 26,984 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0K | 270,559 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.1K | 49,071 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 59,917 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.1K | 51,333 | 0.0% |