Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $302 | 4,305 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $305 | 4,594 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON | 85208M102 | $306 | 12,562 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $306 | 3,738 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $307 | 5,559 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $308 | 3,918 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $308 | 4,111 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $309 | 22,457 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $310 | 6,034 | 0.0% |
| Lendingtree Inc(TREE) | COMMON | 52603B107 | $311 | 914 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $311 | 6,730 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $312 | 3,539 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $315 | 12,584 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $316 | 12,449 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $319 | 7,667 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $319 | 5,677 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $321 | 20,886 | 0.0% |
| Highwood Pptys Inc(HIW) | COMMON | 431284108 | $323 | 6,347 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $323 | 10,234 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $324 | 14,068 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $324 | 15,173 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON | 200525103 | $324 | 5,809 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $325 | 3,652 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $326 | 1,915 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $327 | 6,161 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $327 | 4,122 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $329 | 4,936 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $330 | 2,898 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $330 | 4,791 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $330 | 12,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $331 | 1,144 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $333 | 5,126 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $334 | 3,869 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $336 | 3,853 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $336 | 5,648 | 0.0% |
| Murphy Oil USA Inc(MUR) | COMMON | 626717102 | $336 | 10,827 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $336 | 12,512 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $336 | 12,194 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $337 | 2,561 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $338 | 16,738 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $338 | 20,837 | 0.0% |
| Aramark Holdings Corp(ARMK) | COMMON | 03852U106 | $340 | 7,958 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $340 | 13,836 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $341 | 7,192 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $341 | 5,046 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Funds | 46434G103 | $341 | 6,000 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $344 | 8,387 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $345 | 5,985 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $347 | 24,643 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $349 | 3,845 | 0.0% |