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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $465 | 10,148 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $466 | 16,593 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $466 | 15,864 | 0.0% |
| Medicines Co | COM | 584688105 | $466 | 14,146 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $469 | 3,205 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $469 | 4,104 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $470 | 7,255 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $472 | 5,666 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $473 | 3,016 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $473 | 8,320 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $474 | 8,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $474 | 4,821 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $475 | 12,609 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $476 | 8,886 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $476 | 11,328 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $477 | 6,561 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $478 | 8,384 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $478 | 4,753 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $478 | 7,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $479 | 6,541 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $479 | 18,774 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $482 | 2,792 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $485 | 7,040 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $486 | 5,939 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $486 | 66,976 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $487 | 14,356 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $488 | 5,582 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $488 | 22,323 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $488 | 42,957 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $489 | 9,094 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $490 | 7,365 | 0.0% |
| ILG Inc | COM | 44967H101 | $492 | 15,807 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $493 | 4,495 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $493 | 9,069 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $493 | 2,452 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $495 | 7,362 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $495 | 15,553 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $496 | 41,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $496 | 10,593 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $496 | 5,042 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $503 | 17,130 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $504 | 9,875 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $506 | 15,104 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $507 | 4,735 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $508 | 30,930 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $509 | 9,382 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $509 | 6,463 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $509 | 7,111 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $510 | 17,596 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $510 | 9,791 | 0.0% |