Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $426 | 13,520 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $427 | 4,565 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $427 | 4,248 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $428 | 711 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $429 | 4,276 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $429 | 24,306 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $429 | 18,274 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $429 | 7,040 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $430 | 21,019 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $431 | 5,918 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $432 | 19,098 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $434 | 6,478 | 0.0% |
| HCP Inc | COM | 40414L109 | $434 | 18,681 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $436 | 12,467 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $436 | 8,977 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $436 | 1,729 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $436 | 8,355 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $437 | 4,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $438 | 3,289 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $439 | 16,709 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $441 | 8,968 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $442 | 5,836 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $442 | 5,750 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $442 | 17,955 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $443 | 9,497 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $443 | 8,004 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $444 | 14,033 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $444 | 6,397 | 0.0% |
| Bemis Inc | COM | 081437105 | $446 | 10,253 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $447 | 7,585 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $450 | 3,819 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $450 | 13,468 | 0.0% |
| II VI Inc | COM | 902104108 | $451 | 11,022 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $451 | 8,758 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $452 | 23,364 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $452 | 5,238 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $454 | 17,464 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $455 | 5,328 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $455 | 6,174 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $457 | 5,933 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $457 | 2,197 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $457 | 11,283 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $459 | 47,223 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $460 | 10,148 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $461 | 9,535 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $462 | 29,533 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $462 | 6,973 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $463 | 8,048 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $463 | 10,546 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $465 | 10,148 | 0.0% |