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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 42,799 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 85,822 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $4.6K | 39,672 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $4.6K | 115,134 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $4.6K | 105,460 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $4.6K | 95,871 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.6K | 64,168 | 0.0% |
| Cyberark Software | COM | M2682V108 | $4.6K | 91,013 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 148,071 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $4.7K | 400,610 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.7K | 49,465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 290,974 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 65,836 | 0.0% |
| Bank of NT BUTTERFIELDandSON LTD(NTB) | COM | G0772R208 | $4.7K | 105,387 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $4.7K | 106,122 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.8K | 217,570 | 0.0% |
| Ishares TR(ACWI) | TR IBOXX INV CP ETF | 464288257 | $4.8K | 66,448 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.8K | 284,730 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 69,353 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $4.8K | 66,002 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $4.8K | 56,622 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.8K | 232,051 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 28,328 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $4.9K | 277,661 | 0.0% |
| Brandywine Realty TR SBI(BDN) | COM | 105368203 | $4.9K | 307,648 | 0.0% |
| Equifax Inc(EQIX) | COM | 29444U700 | $4.9K | 11,699 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 21,159 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 47,535 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.9K | 256,555 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $5.0K | 89,922 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $5.0K | 56,462 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.0K | 128,253 | 0.0% |
| Adient(ADNT) | COM | G0084W101 | $5.0K | 83,979 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.1K | 44,715 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.1K | 80,013 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1K | 123,642 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $5.1K | 2,219,718 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $5.1K | 56,651 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $5.1K | 385,319 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $5.1K | 39,453 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 136,743 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1K | 24,554 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $5.1K | 62,528 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.1K | 128,564 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $5.2K | 43,972 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.2K | 134,873 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 93,813 | 0.0% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $5.2K | 84,652 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3K | 49,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.3K | 131,582 | 0.0% |