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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 71,905 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 28,046 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 11,167 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5K | 97,258 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 31,295 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 18,172 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 24,967 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 68,630 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.5K | 250,789 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.5K | 35,958 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 13,521 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 25,667 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.6K | 190,214 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 120,173 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 27,980 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.6K | 236,354 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 20,909 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.6K | 57,064 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.6K | 183,642 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 26,240 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.6K | 119,707 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 60,661 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 33,002 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 22,606 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 34,150 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7K | 44,595 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 43,626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,348 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 115,356 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 39,537 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 13,416 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 45,262 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 36,914 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 620 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.7K | 268,962 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 55,604 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 26,918 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 52,514 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 60,991 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 30,932 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 30,207 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 43,941 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 18,736 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 32,932 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.8K | 71,465 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 46,911 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 143,219 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 30,282 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 22,978 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 38,025 | 0.0% |