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 |
|---|---|---|---|---|---|
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $16.5K | 292,867 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $16.5K | 123,450 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $16.7K | 378,000 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $16.7K | 489,900 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $16.8K | 350,025 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $16.8K | 387,100 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $16.8K | 155,559 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $16.8K | 228,460 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $16.9K | 127,194 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $16.9K | 275,500 | 0.0% |
| Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $17.0K | 552,051 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $17.0K | 701,800 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $17.1K | 1,310,100 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $17.1K | 184,444 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $17.1K | 548,453 | 0.0% |
| S & P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $17.1K | 65,100 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $17.2K | 291,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $17.2K | 878,396 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $17.2K | 401,720 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $17.3K | 1,167,261 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $17.3K | 272,900 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $17.4K | 166,696 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $17.5K | 1,107,975 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $17.5K | 102,588 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $17.6K | 314,000 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $17.6K | 467,100 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $17.8K | 214,906 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $17.9K | 418,812 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $17.9K | 224,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $18.0K | 169,210 | 0.0% |
| Delphi Technologies PLC | Foreign Stock | G2709G107 | $18.0K | 377,853 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $18.0K | 237,729 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $18.1K | 582,127 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $18.1K | 317,070 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $18.2K | 330,775 | 0.0% |
| Energen Corporation | Common Stock | 29265N108 | $18.2K | 289,300 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $18.2K | 611,600 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $18.2K | 371,083 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $18.2K | 231,261 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $18.3K | 208,597 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $18.3K | 426,308 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $18.3K | 157,800 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $18.3K | 217,683 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $18.4K | 874,200 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $18.4K | 625,901 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $18.4K | 242,906 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $18.4K | 676,300 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $18.5K | 373,258 | 0.0% |
| Garmin LTD(GRMN) | Foreign Stock | H2906T109 | $18.5K | 314,500 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $18.7K | 350,994 | 0.0% |