Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $372 | 3,216 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $373 | 7,792 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $374 | 5,568 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $375 | 10,512 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $379 | 28,208 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $381 | 22,316 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $383 | 1,648 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $383 | 7,504 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $387 | 4,384 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $387 | 6,534 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $387 | 13,920 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $390 | 11,900 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $392 | 23,212 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $393 | 5,434 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $393 | 3,586 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $394 | 13,160 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $394 | 11,072 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $395 | 6,448 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $396 | 17,568 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $399 | 7,722 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $400 | 7,590 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $403 | 14,320 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $404 | 14,336 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $405 | 6,440 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $405 | 15,904 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $408 | 17,892 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $409 | 6,776 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $412 | 3,520 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $415 | 4,976 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $418 | 10,528 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $419 | 5,852 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $419 | 3,792 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $422 | 700 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $422 | 5,566 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $423 | 9,878 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $426 | 17,332 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $426 | 15,536 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $429 | 11,680 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $432 | 10,164 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $432 | 10,582 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $433 | 5,488 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $435 | 12,572 | 0.0% |
| KLX Inc | COM | 482539103 | $438 | 6,160 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $438 | 1,606 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $439 | 18,106 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $440 | 9,760 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $444 | 24,696 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $449 | 3,806 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $453 | 6,860 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $455 | 3,916 | 0.0% |