Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.7K | 40,190 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.7K | 29,945 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $1.7K | 17,165 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | Closed-End Fund | 27828H105 | $1.7K | 133,121 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $1.7K | 40,439 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.7K | 24,248 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $1.7K | 27,551 | 0.0% |
| Unifirst Corp Mass(UNF) | Common Stock | 904708104 | $1.8K | 11,017 | 0.0% |
| Magellan Health Services | Common Stock | 559079207 | $1.8K | 16,742 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | Common Stock | 320867104 | $1.8K | 72,986 | 0.0% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $1.8K | 36,293 | 0.0% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $1.8K | 28,456 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $1.8K | 38,421 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $1.8K | 20,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock | 72651A207 | $1.8K | 84,622 | 0.0% |
| GEO Group Inc New(GEO) | REIT | 36162J106 | $1.8K | 90,000 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.8K | 47,189 | 0.0% |
| Administaff Inc(NSP) | Common Stock | 45778Q107 | $1.8K | 26,517 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $1.9K | 17,778 | 0.0% |
| American Equity Investment Lif(AELUSD) | Common Stock | 025676206 | $1.9K | 63,628 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $1.9K | 10,000 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $1.9K | 100,000 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $1.9K | 38,793 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.9K | 30,044 | 0.0% |
| Community BK SYS Inc(CBU) | Common Stock | 203607106 | $1.9K | 35,411 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.9K | 23,132 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.9K | 37,600 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $1.9K | 23,572 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $1.9K | 33,594 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $1.9K | 25,146 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $1.9K | 18,073 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.9K | 81,019 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $1.9K | 22,856 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $2.0K | 40,010 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $2.0K | 68,237 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2.0K | 18,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $2.0K | 40,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $2.0K | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.0K | 46,196 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.0K | 82,544 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $2.0K | 50,000 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.0K | 13,620 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $2.0K | 26,534 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.0K | 36,941 | 0.0% |
| MB Financial Inc New | Common Stock | 55264U108 | $2.0K | 50,000 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $2.0K | 94,727 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $2.0K | 41,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.0K | 16,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.0K | 35,226 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $2.0K | 37,100 | 0.0% |