Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $462 | 3,792 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $463 | 27,098 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $464 | 9,728 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $465 | 9,112 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $472 | 8,624 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $473 | 14,450 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $476 | 28,186 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $479 | 15,980 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $481 | 9,568 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $490 | 17,408 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $491 | 7,820 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $492 | 8,316 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $496 | 21,726 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $497 | 8,228 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $500 | 4,564 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $500 | 6,916 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $508 | 9,828 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $509 | 7,106 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $510 | 9,660 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $512 | 850 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $517 | 21,046 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $524 | 4,480 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $525 | 12,342 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $526 | 6,664 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $528 | 15,266 | 0.0% |
| KLX Inc | COM | 482539103 | $532 | 7,480 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $537 | 7,084 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $539 | 12,572 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $539 | 29,988 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $550 | 8,330 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $550 | 13,468 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $551 | 16,048 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $555 | 2,304 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $558 | 8,176 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $558 | 2,044 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $559 | 23,044 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $561 | 5,032 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $562 | 9,724 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $563 | 10,512 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $564 | 7,684 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $571 | 4,844 | 0.0% |
| First Cash Financial Services Inc | COM | 33767D105 | $577 | 7,106 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $579 | 12,180 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $579 | 4,984 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $580 | 7,548 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $580 | 6,608 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $581 | 6,460 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $582 | 16,224 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $583 | 9,156 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $587 | 4,704 | 0.0% |