Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group LTD | COM | G98294104 | $3.5K | 64,222 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 30,414 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.6K | 155,346 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.7K | 105,454 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.7K | 296,865 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7K | 26,580 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $3.7K | 159,034 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 71,947 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 15,565 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.8K | 68,215 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.8K | 61,668 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.9K | 164,708 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.0K | 46,282 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 16,692 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 55,260 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 3,478 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 55,796 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 18,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 30,240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 11,872 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 68,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 14,724 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 57,201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 190,128 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 108,717 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.2K | 19,436 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2K | 47,183 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 16,512 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 108,289 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 46,895 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.4K | 311,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,258 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.5K | 146,199 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.5K | 75,513 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 90,542 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 22,735 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 215,546 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.6K | 344,563 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.6K | 307,826 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 90,540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 50,041 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.8K | 31,566 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.8K | 66,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 14,229 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 39,331 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,348 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 39,749 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1K | 29,707 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,105 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 45,721 | 0.0% |