Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $6.7K | 512,894 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.8K | 315,969 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.9K | 105,755 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9K | 38,020 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $6.9K | 73,936 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.9K | 302,748 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.9K | 267,956 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.9K | 60,316 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.0K | 116,546 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.0K | 129,251 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.1K | 60,471 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.1K | 406,319 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.2K | 219,439 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.2K | 233,868 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.2K | 198,744 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.2K | 91,085 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.2K | 130,236 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.3K | 65,015 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.3K | 85,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.3K | 194,897 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7.3K | 138,494 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.4K | 151,640 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.4K | 167,196 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.4K | 461,166 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.4K | 82,266 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.4K | 303,465 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.4K | 661,242 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4K | 211,144 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.4K | 86,705 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.4K | 124,799 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.5K | 52,135 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.5K | 85,989 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5K | 47,766 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.5K | 179,321 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.5K | 130,134 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.6K | 69,025 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.6K | 107,455 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.6K | 265,744 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.7K | 377,084 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.7K | 124,795 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.7K | 50,870 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.7K | 55,398 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.7K | 147,499 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8K | 69,434 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.8K | 56,126 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.8K | 67,514 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.8K | 154,302 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.9K | 101,858 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.9K | 198,672 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.9K | 97,597 | 0.0% |