Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersect Ent Inc | COM | 46071F103 | $4.8K | 120,923 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $4.8K | 164,887 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 199,523 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.8K | 95,839 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $4.8K | 55,084 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $4.8K | 123,278 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.8K | 44,006 | 0.0% |
| Ryman Hospitality Prope(RHP) | COM | 78377T107 | $4.8K | 62,558 | 0.0% |
| Jbg Smith Properties(JBGS) | COM | 46590V100 | $4.9K | 143,935 | 0.0% |
| Cincinnati Financial Co(CINF) | COM | 172062101 | $4.9K | 65,592 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $4.9K | 79,140 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.9K | 62,486 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $4.9K | 77,401 | 0.0% |
| Icu Medical Inc(ICUI) | COM | 44930G107 | $4.9K | 19,531 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 74,860 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 43,051 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 24,260 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.0K | 19,510 | 0.0% |
| Graphic Packaging Holdi(GPK) | COM | 388689101 | $5.0K | 325,235 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $5.0K | 105,620 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 142,679 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 55,916 | 0.0% |
| Prosperity Bancshares I(PB) | COM | 743606105 | $5.0K | 69,313 | 0.0% |
| Orasure Technologies In(OSUR) | COM | 68554V108 | $5.0K | 298,553 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 185,773 | 0.0% |
| Annaly Capital Manageme(NLYEUR) | COM | 035710409 | $5.1K | 488,516 | 0.0% |
| Ollie'S Bargain Outlet(OLLI) | COM | 681116109 | $5.1K | 84,549 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.1K | 35,309 | 0.0% |
| Alliance Data Systems C(BFH) | COM | 018581108 | $5.1K | 24,006 | 0.0% |
| First American Financia(FAF) | COM | 31847R102 | $5.1K | 87,237 | 0.0% |
| Baker Hughes A Ge Co Ll(BKR) | COM | 05722G100 | $5.1K | 184,429 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.1K | 89,869 | 0.0% |
| United States Steel Cor(USX1) | COM | 912909108 | $5.2K | 146,510 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 119,958 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 106,232 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.2K | 178,088 | 0.0% |
| Berry Plastics Group In(BERYEUR) | COM | 08579W103 | $5.2K | 95,107 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 44,260 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $5.2K | 76,157 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3K | 84,588 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 207,396 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.3K | 98,717 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.3K | 92,475 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.3K | 70,438 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $5.3K | 45,991 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 65,461 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3K | 155,303 | 0.0% |
| Dst Systems Inc | COM | 233326107 | $5.3K | 63,804 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3K | 39,219 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5.4K | 98,591 | 0.0% |