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 |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $11.8K | 152,358 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.9K | 156,035 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 139,231 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1K | 426,051 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 233,040 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.5K | 272,310 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.7K | 135,370 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $12.7K | 818,410 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $12.8K | 645,664 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.8K | 439,954 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $12.9K | 207,045 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $13.0K | 456,813 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.0K | 265,592 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $13.1K | 460,343 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.1K | 1,037,078 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.1K | 93,623 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.1K | 690,576 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.1K | 134,023 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $13.2K | 693,740 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.3K | 204,169 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4K | 39,022 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.5K | 196,125 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13.6K | 1,959,648 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.7K | 336,426 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.9K | 756,733 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.9K | 278,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 64,219 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.0K | 42,514 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $14.0K | 800,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.0K | 157,212 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.0K | 199,632 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 134,173 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.3K | 738,404 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.4K | 56,292 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.4K | 358,696 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.5K | 197,852 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.6K | 356,263 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.6K | 355,318 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.8K | 471,114 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 228,466 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.0K | 427,473 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.1K | 211,237 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.2K | 1,151,202 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.3K | 364,807 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3K | 101,236 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.3K | 145,186 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.4K | 340,325 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.5K | 286,657 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.5K | 302,713 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8K | 1,266,000 | 0.0% |