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 |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | Common Stock | 912909108 | $13.0K | 368,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $13.0K | 267,600 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $13.0K | 256,799 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $13.1K | 142,500 | 0.0% |
| Athene Holding Ltd-Class | Foreign Stock | G0684D107 | $13.1K | 273,800 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $13.2K | 1,173,880 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $13.3K | 147,602 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $13.3K | 250,738 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $13.3K | 1,023,432 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $13.3K | 300,209 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $13.3K | 272,544 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $13.4K | 330,940 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $13.4K | 85,600 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $13.5K | 155,360 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $13.6K | 427,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $13.6K | 139,800 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $13.6K | 158,800 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $13.6K | 629,566 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $13.7K | 213,221 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $13.8K | 404,383 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $13.8K | 461,725 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $13.8K | 204,983 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $13.9K | 166,462 | 0.0% |
| Apartment Investment | Common Stock | 03748R101 | $13.9K | 340,200 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $13.9K | 367,665 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $14.0K | 267,200 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $14.0K | 322,595 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $14.0K | 161,823 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $14.2K | 122,600 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $14.2K | 160,900 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $14.2K | 988,100 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $14.3K | 426,800 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Foreign Stock | 40415F101 | $14.3K | 144,663 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $14.3K | 710,041 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $14.3K | 230,900 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $14.3K | 266,345 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $14.4K | 167,515 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $14.4K | 296,500 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $14.4K | 632,253 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $14.5K | 785,100 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $14.5K | 351,000 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $14.5K | 133,876 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $14.5K | 316,225 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $14.5K | 168,999 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $14.6K | 211,141 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $14.6K | 123,826 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $14.6K | 130,600 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $14.6K | 2,100,500 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $14.6K | 404,536 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $14.7K | 389,943 | 0.0% |