Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $927 | 25,374 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $928 | 32,305 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $929 | 10,432 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $930 | 26,025 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $943 | 11,273 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $945 | 427,642 | 0.0% |
| Harris Corp del | COM | 413875105 | $946 | 6,676 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $958 | 7,279 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $960 | 46,126 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $964 | 12,584 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $970 | 21,404 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $971 | 24,102 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $976 | 25,945 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $976 | 9,297 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $978 | 175,184 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $979 | 12,890 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $979 | 52,834 | 0.0% |
| SPX Corp | COM | 784635104 | $980 | 31,235 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $983 | 22,312 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $992 | 6,672 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $993 | 12,370 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $996 | 16,944 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 16,963 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 8,538 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 77,909 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 9,647 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,907 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.0K | 25,770 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.0K | 23,444 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 30,749 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,388 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 75,133 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0K | 19,890 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.0K | 23,363 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 31,226 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 9,817 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0K | 310,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 16,166 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 49,973 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 6,657 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 10,327 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0K | 18,666 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 73,771 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,899 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.0K | 67,840 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 97,624 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 48,902 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.0K | 9,863 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.0K | 33,281 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 17,305 | 0.0% |