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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $791 | 6,869 | 0.0% |
| National Instrs Corp | COM | 636518102 | $792 | 15,671 | 0.0% |
| Energen Corp | COM | 29265N108 | $793 | 12,619 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $794 | 80,434 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $795 | 3,313 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $795 | 34,539 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $800 | 12,532 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $800 | 11,070 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $801 | 14,467 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $801 | 7,397 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $802 | 14,732 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $803 | 37,490 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $807 | 11,028 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $811 | 15,680 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $814 | 28,920 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $815 | 9,796 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $817 | 15,944 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $818 | 13,947 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $818 | 20,598 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $819 | 12,860 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $820 | 9,726 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $823 | 9,843 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $824 | 14,626 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $825 | 8,819 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $827 | 21,066 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $832 | 18,380 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $832 | 8,172 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $833 | 25,163 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $835 | 7,258 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $835 | 20,757 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $836 | 27,524 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $838 | 9,633 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $843 | 20,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $843 | 54,756 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $846 | 19,334 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $847 | 23,048 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $848 | 11,951 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $849 | 16,653 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $850 | 8,138 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $850 | 19,664 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $855 | 7,622 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $859 | 10,558 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $866 | 34,412 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $868 | 46,080 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $868 | 51,269 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $868 | 29,952 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $869 | 5,802 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $871 | 10,113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $872 | 2,448 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $872 | 11,889 | 0.0% |