Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 36,254 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 104,651 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 72,717 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 33,481 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.4K | 37,586 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 47,989 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.4K | 110,474 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 69,785 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.4K | 278,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 22,720 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.4K | 32,826 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 63,451 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 33,670 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 39,294 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.4K | 53,944 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 92,238 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 59,777 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 6,083 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 69,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,137 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 29,198 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.5K | 39,213 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.5K | 157,314 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 69,288 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 78,382 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 30,445 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 72,054 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 37,621 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 73,266 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 30,820 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 43,459 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.5K | 9,995 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 109,770 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 28,274 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.5K | 28,775 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 35,072 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 21,581 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 32,502 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 51,139 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 26,331 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6K | 30,794 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 147,156 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.6K | 47,201 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 113,179 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.6K | 35,383 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 22,119 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 30,125 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 36,507 | 0.0% |
| Cree Inc | COM | 225447101 | $2.6K | 64,966 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.6K | 60,227 | 0.0% |