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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.9K | 24,492 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.9K | 41,197 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.9K | 214,137 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 43,178 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 45,615 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 29,558 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 23,590 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 12,666 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.9K | 41,010 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 42,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 84,104 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.9K | 56,438 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 10,699 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.9K | 56,802 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 26,627 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9K | 132,446 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9K | 33,359 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.9K | 25,768 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0K | 32,869 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 25,661 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 59,346 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 33,486 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 68,375 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 63,259 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 85,455 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0K | 44,670 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 19,877 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 38,644 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 11,733 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.0K | 109,187 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 79,988 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 27,799 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 111,368 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 14,972 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.1K | 115,273 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.1K | 16,431 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 33,420 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 33,563 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 145,933 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 241,432 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1K | 48,983 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.2K | 29,201 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 63,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 115,287 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.2K | 47,317 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 125,366 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2K | 65,861 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.2K | 149,084 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 38,428 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2K | 37,220 | 0.0% |