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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 58,194 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 73,609 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 85,999 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.9K | 97,621 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.9K | 105,520 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $3.9K | 80,389 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 263,616 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 36,941 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 34,232 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9K | 84,934 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.9K | 26,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 39,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.9K | 78,568 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 115,509 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0K | 119,408 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.0K | 235,006 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 67,637 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.0K | 101,882 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 117,673 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.0K | 34,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 20,357 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.0K | 64,346 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 74,323 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.1K | 216,367 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 94,648 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1K | 116,436 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 17,063 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1K | 52,249 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 56,393 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 83,266 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.1K | 113,477 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.1K | 251,348 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 48,214 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.1K | 160,191 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.1K | 26,493 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 40,080 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.2K | 36,072 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 64,321 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 181,670 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.2K | 20,211 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2K | 88,489 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2K | 324,527 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 65,912 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.2K | 69,603 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 26,329 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 69,226 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 40,905 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 44,651 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 284,821 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 73,298 | 0.0% |