Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $3.3K | 36,093 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 28,444 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.4K | 59,460 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM | 25470F104 | $3.4K | 158,551 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.4K | 80,264 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $3.4K | 136,832 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 37,743 | 0.0% |
| 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $3.5K | 43,879 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $3.5K | 75,832 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.5K | 119,594 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 80,612 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 108,185 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 181,102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 147,952 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.5K | 25,915 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 28,666 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 37,423 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $3.6K | 323,033 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.6K | 46,944 | 0.0% |
| Ishares TR(IWS) | TR RUS 1000 GRW ETF | 464287473 | $3.6K | 41,560 | 0.0% |
| Vectren CP | COM | 92240G101 | $3.6K | 56,208 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 62,110 | 0.0% |
| Minerals Technology Inc(MTX) | COM | 603158106 | $3.6K | 54,329 | 0.0% |
| Empire ST Rlty TR(ESRT) | COM | 292104106 | $3.6K | 216,755 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.6K | 35,176 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.7K | 116,999 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7K | 161,036 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 62,358 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $3.7K | 259,568 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 160,336 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.7K | 76,726 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.7K | 44,515 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.7K | 43,346 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.7K | 140,148 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 50,262 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.7K | 55,142 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.7K | 195,389 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $3.7K | 41,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 71,724 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 34,803 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $3.8K | 289,576 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 76,229 | 0.0% |
| Icici BK(IBN) | SPON ADR NEW | 45104G104 | $3.8K | 427,415 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 37,760 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 341,971 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 64,303 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 108,489 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 55,192 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 34,387 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 55,969 | 0.0% |