Q1 2018 Holdings
Filed 2018-04-25 | 338 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $2.1K | 27,721 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.1K | 50,813 | 0.0% |
| Waddell & Reed Fin A(WDR) | COM | 930059100 | $2.1K | 101,758 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 110,777 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.1K | 58,449 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.1K | 2,037 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 168,830 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1K | 35,150 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $2.1K | 31,415 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 12,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,484 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $2.1K | 81,501 | 0.0% |
| Louisiana Pac Corp(LPX) | COM | 546347105 | $2.1K | 74,058 | 0.0% |
| Kelly Svcs Inc A(KELYA) | COM | 488152208 | $2.1K | 73,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 90,132 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.2K | 85,898 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.2K | 38,629 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 62,995 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 99,250 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 39,793 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 102,417 | 0.0% |
| Vishay Precision Group In(VPG) | COM | 92835K103 | $2.2K | 71,436 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 48,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,384 | 0.0% |
| American Eqty Invt Life(AELUSD) | COM | 025676206 | $2.3K | 77,705 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 32,890 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 50,622 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.3K | 91,719 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,013 | 0.0% |
| Bank Of NT Butterfield Lt(NTB) | COM | G0772R208 | $2.3K | 51,464 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 40,451 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.3K | 62,106 | 0.0% |
| Voya Financial(VOYA) | COM | 929089100 | $2.3K | 45,913 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 122,389 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.4K | 27,816 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $2.4K | 80,396 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.4K | 184,902 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.4K | 20,919 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.4K | 63,054 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $2.4K | 9,473 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 27,084 | 0.0% |
| PNM Res Inc(TXNM) | COM | 69349H107 | $2.5K | 66,487 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 42,494 | 0.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $2.7K | 24,919 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $2.7K | 40,901 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $2.7K | 53,274 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.8K | 12,792 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 20,425 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.9K | 224,197 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 91,634 | 0.0% |