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 |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | REIT | 277276101 | $2.0K | 24,682 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $2.0K | 56,400 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.0K | 16,800 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $2.1K | 28,135 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.1K | 32,239 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $2.1K | 54,757 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.1K | 17,653 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $2.1K | 60,000 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.1K | 61,000 | 0.0% |
| Korn Ferry Intl(KFY) | Common Stock | 500643200 | $2.1K | 40,371 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.1K | 40,000 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $2.1K | 35,023 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.1K | 17,763 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | Common Stock | 681116109 | $2.1K | 35,037 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2.1K | 9,086 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $2.1K | 110,286 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $2.1K | 92,320 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $2.1K | 26,845 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $2.1K | 22,916 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $2.1K | 25,477 | 0.0% |
| Pinnacle Foods Inc del | Common Stock | 72348P104 | $2.2K | 40,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $2.2K | 56,540 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $2.2K | 140,160 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $2.2K | 33,591 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Common Stock | 197236102 | $2.2K | 52,012 | 0.0% |
| First Finl Bankshares(FFIN) | Common Stock | 32020R109 | $2.2K | 47,579 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $2.2K | 67,579 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $2.2K | 36,719 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $2.2K | 64,854 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $2.2K | 30,358 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $2.2K | 128,000 | 0.0% |
| Marriott Vacations Wrldwde COM(VAC) | Common Stock | 57164Y107 | $2.2K | 16,836 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $2.3K | 58,967 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.3K | 142,600 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.3K | 55,553 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $2.3K | 20,954 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $2.3K | 51,350 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.3K | 27,135 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $2.3K | 20,000 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $2.3K | 34,962 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $2.3K | 20,000 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2.3K | 30,000 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $2.3K | 45,837 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $2.4K | 102,013 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $2.4K | 42,200 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $2.4K | 20,000 | 0.0% |
| Brandywine Rlty TR(BDN) | REIT | 105368203 | $2.4K | 148,806 | 0.0% |
| Science Applications(SAIC) | Common Stock | 808625107 | $2.4K | 30,000 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.4K | 20,056 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $2.4K | 24,470 | 0.0% |