Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $597 | 7,351 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $599 | 3,907 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $600 | 7,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $601 | 13,328 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $601 | 32,942 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $601 | 12,480 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $603 | 13,127 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $603 | 24,270 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $603 | 5,603 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $610 | 5,796 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $610 | 45,364 | 0.0% |
| CBS Corp New | CL B | 124857202 | $611 | 11,887 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $612 | 9,535 | 0.0% |
| Harris Corp del | COM | 413875105 | $612 | 3,792 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $612 | 8,578 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $613 | 9,118 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $614 | 10,148 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $614 | 15,035 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $614 | 11,032 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $615 | 17,551 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $615 | 7,353 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $616 | 6,641 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $616 | 23,322 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $617 | 7,070 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $617 | 5,928 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $620 | 71,372 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $621 | 20,339 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $622 | 905 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $622 | 10,381 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $622 | 28,726 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $624 | 17,701 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $626 | 14,294 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $627 | 15,482 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $627 | 90,552 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $627 | 7,583 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $628 | 8,727 | 0.0% |
| KLX Inc | COM | 482539103 | $628 | 8,834 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $633 | 10,659 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $634 | 56,601 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $634 | 39,289 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $635 | 99,161 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $636 | 5,709 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $636 | 10,119 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $636 | 9,676 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $636 | 15,866 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $639 | 11,064 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $640 | 7,226 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $641 | 9,471 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $642 | 8,963 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $645 | 18,091 | 0.0% |