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 |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $388 | 3,276 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $389 | 2,660 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $392 | 9,680 | 0.0% |
| L Brands Inc | COM | 501797104 | $393 | 10,274 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $399 | 14,028 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $402 | 15,266 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $403 | 61,468 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $405 | 4,984 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $406 | 5,848 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $406 | 63,342 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $411 | 4,642 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $413 | 3,640 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $414 | 5,012 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $414 | 23,606 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $415 | 25,410 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $415 | 7,888 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $417 | 8,514 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $418 | 3,536 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $418 | 20,972 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $419 | 3,014 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $419 | 14,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $422 | 5,764 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $422 | 17,164 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $422 | 26,224 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $423 | 6,622 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $423 | 31,482 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $429 | 15,484 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $430 | 5,038 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $432 | 7,128 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $438 | 14,344 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $439 | 15,792 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $439 | 11,220 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $446 | 7,568 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $447 | 30,734 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $447 | 8,228 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $448 | 28,380 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $448 | 5,848 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $449 | 10,710 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $451 | 3,388 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $453 | 11,832 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $453 | 7,140 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $455 | 6,916 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $455 | 20,972 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $456 | 5,066 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $458 | 52,724 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $458 | 7,140 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $458 | 7,216 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $460 | 11,492 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $461 | 35,056 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $464 | 21,670 | 0.0% |