Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $6.5K | 212,030 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.5K | 220,116 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.6K | 113,236 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.6K | 145,336 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.6K | 325,401 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.6K | 337,740 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.6K | 56,073 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $6.7K | 422,067 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 79,811 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.7K | 129,666 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $6.7K | 239,199 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6.7K | 220,205 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.8K | 364,327 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8K | 265,802 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.8K | 138,110 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8K | 192,795 | 0.0% |
| Express Inc | COM | 30219E103 | $6.8K | 949,535 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.8K | 266,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.8K | 687,776 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.8K | 141,029 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.9K | 75,200 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.9K | 331,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.9K | 111,624 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.9K | 670,098 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.9K | 295,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 33,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.0K | 227,243 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 96,739 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $7.0K | 361,523 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.1K | 446,009 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.1K | 156,197 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $7.1K | 803,361 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.1K | 235,515 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.1K | 881,401 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.2K | 110,764 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.2K | 199,209 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.2K | 684,452 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2K | 163,511 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3K | 130,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3K | 84,764 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.3K | 133,086 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.3K | 229,232 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.3K | 94,719 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 343,112 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.4K | 637,380 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.5K | 214,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.5K | 447,700 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.5K | 254,133 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.5K | 117,588 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.5K | 306,526 | 0.0% |