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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $722 | 24,123 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $723 | 18,010 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $727 | 17,425 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $727 | 25,051 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $730 | 14,245 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $731 | 4,997 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $737 | 6,848 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $737 | 3,667 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $739 | 10,142 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $739 | 24,397 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $741 | 6,406 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $742 | 34,274 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $742 | 37,213 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $745 | 18,388 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $747 | 8,561 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $752 | 11,227 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $753 | 9,560 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $753 | 42,920 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $753 | 38,711 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $758 | 26,994 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $759 | 49,885 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $760 | 11,518 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $760 | 20,819 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $760 | 7,580 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $760 | 16,221 | 0.0% |
| Polyone Corp | COM | 73179P106 | $761 | 17,897 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $763 | 6,917 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $765 | 13,441 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $765 | 58,281 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $765 | 13,735 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $766 | 27,640 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $768 | 13,885 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $769 | 9,477 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $770 | 19,203 | 0.0% |
| ILG Inc | COM | 44967H101 | $770 | 24,736 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $771 | 10,669 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $772 | 35,538 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $773 | 4,680 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $776 | 26,563 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $778 | 22,076 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $780 | 9,389 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $781 | 8,515 | 0.0% |
| Avexis Inc | COM | 05366U100 | $783 | 6,340 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $784 | 101,049 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $785 | 6,627 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $786 | 19,326 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $786 | 57,634 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $787 | 12,966 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $787 | 10,159 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $789 | 14,866 | 0.0% |