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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $813 | 27,758 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $814 | 6,865 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $816 | 35,765 | 0.0% |
| Vectren Corp | COM | 92240G101 | $817 | 12,778 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $818 | 47,708 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $822 | 8,863 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $822 | 51,677 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $824 | 26,246 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $825 | 9,025 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $828 | 326,100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $828 | 9,651 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $836 | 50,866 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $839 | 36,606 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $842 | 22,195 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $844 | 14,752 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $847 | 9,237 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $849 | 7,688 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $849 | 58,629 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $850 | 56,199 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $852 | 143,429 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $855 | 11,380 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $855 | 22,696 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $856 | 65,844 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $857 | 11,026 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $859 | 14,338 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $859 | 3,707 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $862 | 9,581 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $862 | 20,979 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $863 | 3,695 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $865 | 9,939 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $867 | 25,259 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $869 | 7,474 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $870 | 7,350 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $870 | 87,868 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $874 | 36,878 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $883 | 24,468 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $883 | 32,240 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $884 | 27,816 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $886 | 14,978 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $887 | 11,422 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $889 | 17,690 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $892 | 5,169 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $893 | 32,228 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $893 | 23,745 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $898 | 10,660 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $900 | 14,151 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $900 | 17,779 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $900 | 17,556 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $901 | 20,533 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $904 | 25,721 | 0.0% |