Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corporation | Common Stock | 589433101 | $10.2K | 190,395 | 0.0% |
| Kapstone Paper & Pckging | Common Stock | 48562P103 | $10.3K | 300,127 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $10.3K | 162,529 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $10.4K | 64,216 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $10.5K | 718,800 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $10.5K | 245,920 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $10.5K | 144,200 | 0.0% |
| Novanta Inc(NOVT) | Foreign Stock | 67000B104 | $10.5K | 201,211 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $10.6K | 271,095 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $10.6K | 122,434 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $10.6K | 226,453 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $10.7K | 231,537 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $10.7K | 150,760 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $10.7K | 311,729 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $10.7K | 320,038 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $10.8K | 440,600 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $10.8K | 216,528 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $10.8K | 855,727 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $10.8K | 382,800 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $10.8K | 517,500 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $10.8K | 195,100 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $10.8K | 396,554 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $10.8K | 269,887 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $10.9K | 278,300 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $10.9K | 669,800 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $11.0K | 391,302 | 0.0% |
| Forest City Realty Trst | Common Stock | 345605109 | $11.0K | 542,100 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $11.0K | 198,151 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $11.0K | 153,554 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $11.0K | 191,387 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $11.0K | 398,258 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $11.0K | 287,196 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $11.1K | 702,431 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $11.1K | 109,600 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $11.1K | 570,300 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $11.1K | 31,278 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $11.3K | 57,035 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $11.4K | 135,700 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $11.4K | 98,303 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $11.4K | 133,765 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $11.4K | 336,844 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $11.4K | 377,367 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $11.4K | 296,100 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $11.5K | 197,627 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $11.5K | 145,473 | 0.0% |
| DCT Industrial Trust Inc | Common Stock | 233153204 | $11.5K | 204,400 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $11.5K | 332,005 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $11.6K | 16,854 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $11.6K | 553,000 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $11.6K | 239,200 | 0.0% |