Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc COM(INGN) | COM | 45780L104 | $3.1K | 25,094 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1K | 31,015 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.1K | 36,650 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.1K | 44,273 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $3.1K | 72,175 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $3.1K | 64,699 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.2K | 39,465 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3.2K | 92,806 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $3.2K | 141,289 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.2K | 30,202 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $3.2K | 110,326 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.2K | 21,303 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $3.3K | 100,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $3.3K | 35,800 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.3K | 40,153 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 12,170 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $3.3K | 122,056 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.3K | 55,440 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.3K | 85,633 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $3.3K | 136,048 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.4K | 14,000 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.4K | 58,340 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 30,085 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $3.4K | 22,515 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.5K | 116,164 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $3.6K | 220,854 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $3.6K | 21,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $3.6K | 43,600 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.6K | 46,659 | 0.0% |
| Polo Ralph Lauren Corp CL A(RL) | COM | 751212101 | $3.6K | 32,333 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 49,847 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $3.7K | 185,993 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.7K | 86,376 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.7K | 45,970 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.7K | 18,535 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.7K | 277,570 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $3.8K | 246,083 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $3.8K | 132,170 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $3.9K | 20,807 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9K | 60,975 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 54,578 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $3.9K | 64,984 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $3.9K | 127,935 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $4.0K | 174,564 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.0K | 99,480 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.0K | 89,378 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $4.0K | 68,920 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.1K | 119,526 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 71,412 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.1K | 9,700 | 0.0% |