Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $357 | 16,478 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $360 | 41,426 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $360 | 34,510 | 0.0% |
| HFF Inc | COM | 40418F108 | $360 | 7,242 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $362 | 27,544 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $363 | 7,888 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $364 | 6,290 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $364 | 15,776 | 0.0% |
| Aegon NV | COM | 007924103 | $364 | 53,754 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $368 | 6,776 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $368 | 14,816 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $369 | 4,816 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $369 | 3,136 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $370 | 7,436 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $370 | 220,096 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $370 | 8,820 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $373 | 9,744 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $373 | 5,880 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $374 | 9,600 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $374 | 2,210 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $375 | 5,302 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $376 | 4,172 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $377 | 5,880 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $377 | 4,290 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $378 | 13,498 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $378 | 9,464 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $379 | 64,872 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $383 | 3,712 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $383 | 18,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $384 | 3,612 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $384 | 3,128 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $385 | 23,888 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $386 | 5,786 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $389 | 8,008 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $390 | 4,964 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $394 | 10,076 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $394 | 13,464 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $394 | 4,378 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $396 | 17,840 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $396 | 4,536 | 0.0% |
| Cree Inc | COM | 225447101 | $396 | 9,812 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $398 | 9,078 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $400 | 12,852 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $403 | 6,018 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $403 | 14,336 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $404 | 8,232 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $405 | 3,400 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $406 | 153,238 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $409 | 12,852 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $412 | 6,050 | 0.0% |