Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $747 | 36,439 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $749 | 21,602 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $751 | 8,358 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $751 | 33,665 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $752 | 10,601 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $754 | 12,073 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $754 | 5,595 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $755 | 275,495 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $756 | 47,849 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $756 | 12,063 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $757 | 24,572 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $760 | 17,535 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $761 | 70,735 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $762 | 74,587 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $763 | 4,796 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $763 | 8,488 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $766 | 12,995 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $767 | 8,218 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $768 | 41,359 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $772 | 36,054 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $772 | 10,524 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $773 | 27,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $775 | 8,044 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $779 | 17,207 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $780 | 14,879 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $781 | 197,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $781 | 1,297 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $782 | 22,760 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $783 | 11,416 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $786 | 17,399 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $786 | 28,358 | 0.0% |
| Convergys Corp | COM | 212485106 | $787 | 34,798 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $788 | 18,770 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $792 | 27,545 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $793 | 13,132 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $796 | 4,253 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $796 | 91,006 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $798 | 27,536 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $798 | 14,329 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $799 | 23,272 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $800 | 94,811 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $804 | 15,283 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $805 | 13,971 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $806 | 27,346 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $806 | 19,387 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $806 | 25,126 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $807 | 5,514 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $810 | 26,399 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $811 | 14,220 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $812 | 18,106 | 0.0% |