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 |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $5.4K | 131,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $5.4K | 50,958 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.4K | 134,956 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.4K | 74,135 | 0.0% |
| Cms Energy Corp(CMS) | COM | 125896100 | $5.5K | 120,355 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.5K | 128,536 | 0.0% |
| Weingarten Realty Inves(WRI) | COM | 948741103 | $5.5K | 195,252 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5K | 66,088 | 0.0% |
| Ch Robinson Worldwide I(CHRW) | COM | 12541W209 | $5.5K | 58,747 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.5K | 49,443 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 71,731 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $5.5K | 141,891 | 0.0% |
| Knight-Swift Transporta(KNX) | COM | 499049104 | $5.6K | 120,976 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.6K | 46,212 | 0.0% |
| Casey'S General Stores(CASY) | COM | 147528103 | $5.6K | 51,297 | 0.0% |
| Martin Marietta Materia(MLM) | COM | 573284106 | $5.6K | 27,166 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $5.6K | 99,177 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 65,752 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7K | 59,369 | 0.0% |
| Lhc Group Inc(LHCGUSD) | COM | 50187A107 | $5.7K | 92,752 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 57,184 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.8K | 56,537 | 0.0% |
| Bhp Billiton Plc(BBL) | COM | 05545E209 | $5.8K | 145,928 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.8K | 41,679 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $5.8K | 47,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 117,287 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 147,512 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.9K | 146,618 | 0.0% |
| Ugi Corp(UGI) | COM | 902681105 | $5.9K | 132,089 | 0.0% |
| Tcf Financial Corp | COM | 872275102 | $5.9K | 257,450 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $5.9K | 44,056 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 104,435 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 368,175 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 60,597 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.0K | 202,442 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.0K | 64,352 | 0.0% |
| American Financial Grou(AFG) | COM | 025932104 | $6.0K | 53,310 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.0K | 52,229 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $6.0K | 53,912 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1K | 230,342 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.1K | 164,905 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 1,406,257 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $6.1K | 198,667 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.1K | 77,635 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.1K | 55,432 | 0.0% |
| Banco Santander Mexico | COM | 05969B103 | $6.1K | 853,766 | 0.0% |
| Kohl'S Corp(KSS) | COM | 500255104 | $6.2K | 94,160 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $6.2K | 2,214 | 0.0% |
| Children'S Place Inc(PLCE) | COM | 168905107 | $6.2K | 45,838 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $6.2K | 88,253 | 0.0% |