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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $556 | 12,289 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $558 | 35,804 | 0.0% |
| Torchmark Corp | COM | 891027104 | $559 | 6,647 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $562 | 29,220 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $562 | 5,023 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $564 | 3,499 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $567 | 14,729 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $570 | 156,525 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $570 | 32,278 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $572 | 9,710 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $575 | 17,998 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $576 | 9,329 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $577 | 17,046 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $579 | 93,413 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $579 | 32,253 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $581 | 7,845 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $582 | 7,954 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $583 | 39,562 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $585 | 24,561 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $585 | 24,458 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $586 | 16,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587 | 6,897 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $588 | 6,755 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $588 | 17,961 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $588 | 5,140 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $590 | 7,522 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $590 | 3,236 | 0.0% |
| Harris Corp del | COM | 413875105 | $593 | 3,676 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $595 | 43,431 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $596 | 8,810 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $596 | 31,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $598 | 34,390 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $600 | 54,703 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $601 | 52,748 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $603 | 10,468 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $606 | 10,173 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $606 | 4,550 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $606 | 35,280 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $608 | 8,488 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $608 | 21,721 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $608 | 15,532 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $609 | 12,564 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $609 | 7,846 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $609 | 2,530 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $612 | 18,012 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $612 | 8,203 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $613 | 25,609 | 0.0% |
| II VI Inc | COM | 902104108 | $615 | 15,033 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $615 | 23,788 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $618 | 37,675 | 0.0% |