Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $437 | 21,258 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $439 | 20,521 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $439 | 9,202 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $440 | 12,668 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $441 | 17,586 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $442 | 20,309 | 0.0% |
| Microsemi Corp | COM | 595137100 | $442 | 6,826 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $442 | 5,629 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $443 | 737 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $443 | 37,979 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $443 | 5,394 | 0.0% |
| Cree Inc | COM | 225447101 | $444 | 11,014 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $444 | 13,934 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $445 | 2,470 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $445 | 9,612 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $446 | 21,813 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $446 | 5,404 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $447 | 10,001 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $448 | 21,875 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $448 | 8,187 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $449 | 112,603 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $449 | 40,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $450 | 30,032 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $450 | 7,149 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $450 | 21,690 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $451 | 33,545 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $452 | 11,753 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $453 | 6,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $453 | 12,536 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $454 | 9,216 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $454 | 9,085 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $454 | 8,745 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $454 | 3,103 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $459 | 15,833 | 0.0% |
| DDR Corp | COM | 23317H102 | $459 | 62,722 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $459 | 5,278 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $459 | 19,139 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $460 | 30,218 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $460 | 16,872 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $460 | 29,007 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $462 | 5,564 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $462 | 90,588 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $462 | 10,858 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $463 | 9,735 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $463 | 13,667 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $463 | 11,517 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $465 | 8,798 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $466 | 10,595 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $466 | 67,119 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $466 | 6,297 | 0.0% |