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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $431 | 5,168 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $432 | 32,826 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $432 | 18,940 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $433 | 53,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $435 | 17,864 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $439 | 22,566 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $439 | 39,682 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $440 | 15,068 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $442 | 10,191 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $443 | 4,616 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $444 | 12,393 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $444 | 30,532 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $448 | 153,976 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $449 | 11,742 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $450 | 8,066 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $453 | 34,061 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $453 | 16,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $453 | 6,642 | 0.0% |
| Tivo Corp | COM | 88870P106 | $454 | 33,512 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $459 | 6,862 | 0.0% |
| Unit Corp | COM | 909218109 | $459 | 23,213 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $462 | 8,987 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $462 | 14,488 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $463 | 11,936 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $464 | 10,138 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $465 | 7,488 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $466 | 4,382 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $466 | 7,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $466 | 3,852 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $467 | 10,308 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $468 | 9,055 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $472 | 3,893 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $472 | 62,064 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $473 | 48,652 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $473 | 17,285 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $474 | 4,975 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $474 | 7,176 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $475 | 8,860 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $475 | 36,009 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $476 | 5,393 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $476 | 8,978 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $477 | 8,239 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $477 | 5,087 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $479 | 24,920 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $479 | 31,139 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $482 | 11,237 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $483 | 8,376 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $483 | 14,593 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $484 | 6,458 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $485 | 8,704 | 0.0% |