Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $463 | 44,373 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $464 | 9,632 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $464 | 10,902 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $464 | 6,962 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $466 | 23,608 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $467 | 14,993 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $469 | 28,502 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $471 | 9,750 | 0.0% |
| Meredith Corp | COM | 589433101 | $471 | 8,755 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $472 | 14,437 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $473 | 6,187 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $473 | 17,323 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $473 | 9,248 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $473 | 12,052 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $473 | 8,395 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $476 | 17,084 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $478 | 13,012 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $478 | 10,382 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $478 | 16,493 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $480 | 11,902 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $481 | 12,034 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $482 | 14,403 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $483 | 18,336 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $483 | 11,251 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $484 | 59,701 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $485 | 45,552 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $485 | 12,664 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $485 | 12,475 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $487 | 3,964 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $489 | 50,350 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $490 | 50,842 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $490 | 4,098 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $490 | 17,229 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $490 | 12,711 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $491 | 8,557 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $491 | 14,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $491 | 113,390 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $491 | 20,219 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $491 | 70,265 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $492 | 52,142 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $493 | 16,469 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $493 | 8,824 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $494 | 17,532 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $494 | 8,780 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $495 | 11,890 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $495 | 17,208 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $497 | 20,790 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $497 | 2,363 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $498 | 11,196 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $501 | 29,839 | 0.0% |