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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 51,604 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $3.8K | 262,310 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $3.8K | 84,196 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.9K | 63,478 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 40,084 | 0.0% |
| Red Hat Inc | COM | 756577102 | $4.1K | 27,258 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $4.1K | 254,188 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 27,982 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.4K | 100,660 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.4K | 109,760 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.4K | 47,432 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 157,318 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $4.5K | 225,324 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $4.5K | 105,424 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $4.5K | 168,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 189,310 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.5K | 134,164 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6K | 101,192 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 228,956 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 19,958 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7K | 55,760 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $4.8K | 210,868 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 60,088 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $4.8K | 31,080 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.8K | 72,402 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.0K | 33,796 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.0K | 268,268 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.2K | 76,780 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $5.2K | 98,428 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $5.2K | 23,856 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.4K | 73,282 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.6K | 25,760 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 2,016 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8K | 80,070 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 94,512 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.1K | 54,026 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $6.1K | 308,924 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 92,684 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 67,456 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $6.3K | 53,116 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $6.3K | 174,702 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.5K | 43,904 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 188,666 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 25,432 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.5K | 42,592 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.6K | 192,588 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.7K | 170,984 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.7K | 166,320 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.7K | 58,718 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.7K | 67,672 | 0.0% |