Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $576 | 35,257 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $576 | 35,576 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $577 | 7,495 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $578 | 19,844 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $578 | 32,113 | 0.0% |
| Glatfelter | COM | 377316104 | $579 | 28,205 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $579 | 7,865 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $579 | 21,285 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $580 | 14,609 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $581 | 7,711 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $581 | 6,735 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $583 | 5,922 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $584 | 15,860 | 0.0% |
| Systemax Inc | COM | 871851101 | $586 | 20,533 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $588 | 158,596 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $588 | 4,740 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $588 | 11,198 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $590 | 45,548 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $590 | 5,011 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $590 | 34,397 | 0.0% |
| XL Group LTD | COM | G98294104 | $590 | 10,684 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $591 | 1,802 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $592 | 8,968 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $592 | 5,568 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $593 | 7,522 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $593 | 27,695 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $593 | 11,478 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $593 | 8,653 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $594 | 10,911 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $595 | 31,890 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $596 | 18,720 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $596 | 6,076 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $598 | 13,211 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $601 | 53,386 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $602 | 36,883 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $603 | 7,959 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $603 | 14,178 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $604 | 13,470 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $605 | 6,731 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $607 | 27,037 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $607 | 54,464 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $608 | 201,168 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $609 | 7,310 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $610 | 3,345 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $611 | 10,116 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $611 | 7,444 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $611 | 2,164 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $612 | 2,637 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $612 | 15,897 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $613 | 3,593 | 0.0% |