Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | COM | 85917A100 | $545 | 24,156 | 0.0% |
| Delphi Automotive PLC | COM | G2709G107 | $546 | 11,452 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $554 | 19,690 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $555 | 5,936 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $556 | 25,144 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $556 | 13,872 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $557 | 21,868 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $564 | 6,552 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $570 | 6,842 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $575 | 14,476 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $575 | 8,960 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $576 | 5,214 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $576 | 12,992 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $577 | 9,690 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $578 | 5,068 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $582 | 23,426 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $585 | 25,648 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $585 | 8,792 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $585 | 21,362 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $590 | 16,060 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $595 | 19,152 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $605 | 8,364 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $605 | 13,420 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $607 | 26,796 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $607 | 16,100 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $609 | 10,336 | 0.0% |
| Interval Leisure Group Inc | COM | 44967H101 | $611 | 19,652 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $618 | 11,424 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $620 | 7,956 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $630 | 15,402 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $635 | 30,250 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $638 | 18,258 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $640 | 6,072 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $641 | 14,790 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $643 | 16,728 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $644 | 45,276 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $648 | 12,796 | 0.0% |
| Fortress Transportation & Infrastructure Investors | COM | 34960P101 | $651 | 40,800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $653 | 22,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $655 | 7,868 | 0.0% |
| Dell Technologies Inc - VMware Inc | COM | 24703L103 | $655 | 8,942 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $655 | 4,732 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $656 | 17,416 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $660 | 10,472 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $660 | 6,834 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $663 | 14,552 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $670 | 22,110 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $672 | 23,968 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $672 | 7,168 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $672 | 11,220 | 0.0% |