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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $24.4K | 464,550 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $24.5K | 3,646,342 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24.6K | 827,142 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.6K | 542,871 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24.6K | 246,406 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $24.6K | 1,150,680 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $24.6K | 478,397 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.8K | 59,230 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24.8K | 266,883 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.0K | 232,401 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25.0K | 165,108 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25.1K | 501,677 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $25.1K | 203,983 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $25.4K | 856,938 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.4K | 172,653 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.5K | 99,112 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $25.6K | 461,994 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $25.6K | 408,151 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.6K | 148,399 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $25.7K | 399,929 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25.7K | 1,616,982 | 0.0% |
| DSW Inc | CL A | 23334L102 | $25.7K | 1,143,277 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.8K | 613,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.9K | 300,205 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.2K | 569,925 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.3K | 434,548 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $26.4K | 2,886,910 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $26.5K | 458,510 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.5K | 622,363 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $26.6K | 263,634 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6K | 400,827 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.7K | 404,025 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.9K | 95,970 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $27.1K | 463,900 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27.2K | 302,063 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $27.2K | 1,083,839 | 0.0% |
| CBS Corp New | CL B | 124857202 | $27.3K | 532,056 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.4K | 192,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.5K | 615,514 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.5K | 194,045 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $27.6K | 238,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 164,011 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $28.1K | 943,244 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.1K | 596,532 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $28.1K | 2,239,262 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.2K | 267,196 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $28.4K | 426,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.4K | 296,121 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $28.4K | 2,721,956 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $28.6K | 1,236,725 | 0.0% |