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 |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $413 | 6,104 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $414 | 5,780 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $417 | 7,786 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $418 | 1,210 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $419 | 5,648 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $420 | 10,976 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $421 | 8,536 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $423 | 2,618 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $424 | 3,808 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $424 | 5,824 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $425 | 8,338 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $426 | 9,486 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $426 | 7,238 | 0.0% |
| Delphi Automotive PLC | COM | G2709G107 | $429 | 8,998 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $430 | 18,156 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $431 | 4,304 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $431 | 16,928 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $432 | 7,532 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $435 | 6,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $436 | 4,664 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $437 | 19,756 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $439 | 5,936 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $439 | 7,106 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $442 | 6,358 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $443 | 5,148 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $444 | 8,384 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $444 | 5,264 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $444 | 4,148 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $447 | 5,372 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $452 | 7,040 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $453 | 10,208 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $453 | 6,154 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $454 | 2,896 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $454 | 3,982 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $455 | 9,758 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $458 | 11,424 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $460 | 20,152 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $460 | 6,908 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $463 | 9,316 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $466 | 14,722 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $467 | 15,048 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $467 | 25,360 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $470 | 14,080 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $471 | 12,070 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $473 | 4,256 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $475 | 6,562 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $475 | 7,980 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $475 | 12,206 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $477 | 21,054 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $477 | 12,650 | 0.0% |