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 |
|---|---|---|---|---|---|
| Microsemi Corporation | Common Stock | 595137100 | $18.8K | 290,075 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $18.8K | 346,692 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $18.8K | 1,073,676 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $18.8K | 347,728 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $18.8K | 319,980 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $18.9K | 462,000 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $18.9K | 213,546 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $18.9K | 1,183,227 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $19.0K | 75,172 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $19.1K | 227,000 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $19.2K | 893,411 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $19.2K | 397,314 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $19.2K | 584,400 | 0.0% |
| Xerox Corporation | Common Stock | 984121608 | $19.3K | 669,400 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $19.3K | 157,281 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $19.4K | 172,900 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $19.4K | 249,100 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $19.5K | 492,601 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $19.6K | 228,200 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $19.6K | 803,700 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $19.6K | 1,033,600 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $19.6K | 327,825 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $19.6K | 456,565 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $19.7K | 853,921 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $19.7K | 389,100 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $19.7K | 203,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $19.8K | 685,044 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $19.8K | 652,517 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $19.8K | 374,400 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $19.9K | 166,074 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $19.9K | 397,632 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $19.9K | 262,301 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $19.9K | 1,022,090 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $19.9K | 246,434 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $19.9K | 339,793 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $20.0K | 229,763 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $20.1K | 341,140 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $20.1K | 453,199 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $20.2K | 244,684 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $20.2K | 392,356 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $20.2K | 395,651 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $20.3K | 461,000 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $20.3K | 311,417 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $20.4K | 437,552 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $20.4K | 1,003,963 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $20.4K | 771,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $20.5K | 418,750 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $20.5K | 214,247 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $20.5K | 175,248 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $20.5K | 228,318 | 0.0% |