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 |
|---|---|---|---|---|---|
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $1.1K | 77,669 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETF | 464286525 | $1.1K | 13,112 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $1.1K | 8,630 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1.1K | 131,004 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.1K | 43,713 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $1.1K | 65,908 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.1K | 21,502 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 33,698 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.1K | 37,789 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $1.1K | 22,095 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $1.1K | 11,204 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 28,442 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.1K | 36,560 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 29,948 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.1K | 45,586 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.1K | 22,850 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 39,717 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 27,191 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.2K | 24,702 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 34,331 | 0.0% |
| Discovery Communicatns New COM | COM | 25470F10X | $1.2K | 55,106 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COM | 983919101 | $1.2K | 16,515 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.2K | 13,937 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $1.2K | 5,788 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | REIT | 46131B100 | $1.2K | 73,212 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 280,839 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.2K | 23,901 | 0.0% |
| Commscope Holding Co Inc NC(VISN) | COM | 20337X109 | $1.2K | 30,134 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 42,797 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.2K | 15,278 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 17,194 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 16,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 122,227 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.2K | 42,491 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.2K | 9,184 | 0.0% |
| Tortoise MLP FD Inc COM | CLSD MF | 89148B101 | $1.2K | 78,075 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.3K | 61,908 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $1.3K | 71,755 | 0.0% |
| Viacom Inc | COM | 92553P102 | $1.3K | 32,270 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 31,870 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $1.3K | 61,924 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3K | 3,824 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1.3K | 14,094 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.3K | 28,449 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.3K | 25,823 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $1.3K | 45,916 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.3K | 92,049 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3K | 35,873 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $1.3K | 24,970 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,122 | 0.0% |