Q1 2018 Holdings
Filed 2018-04-11 | 541 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $257 | 6,372 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $259 | 4,256 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 10,640 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $261 | 2,995 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $266 | 7,839 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $266 | 3,051 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $268 | 12,685 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $268 | 5,750 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $268 | 1,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $269 | 1,558 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $269 | 3,668 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $270 | 13,265 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $272 | 6,383 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $272 | 8,911 | 0.0% |
| ILG Inc | COM | 44967H101 | $273 | 8,781 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $273 | 4,140 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $274 | 1,464 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $274 | 6,559 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $275 | 2,499 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $275 | 20,412 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $276 | 4,690 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $276 | 7,216 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $278 | 2,878 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $278 | 8,037 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $278 | 4,049 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $279 | 3,615 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $281 | 1,796 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $281 | 8,822 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $285 | 4,135 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $286 | 4,944 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $286 | 16,138 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $287 | 11,556 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $287 | 4,441 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $289 | 3,284 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $289 | 1,708 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $289 | 5,996 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $290 | 2,452 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $294 | 1,627 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $296 | 7,403 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $297 | 14,133 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $297 | 6,861 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $298 | 2,524 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $303 | 5,852 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $303 | 2,911 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $303 | 4,181 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $304 | 1,114 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $304 | 4,375 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $305 | 3,310 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $305 | 5,477 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $307 | 6,159 | 0.0% |