Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $726 | 19,023 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARY RECEIPT | 404280406 | $726 | 15,254 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $728 | 147,458 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $731 | 45,553 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $731 | 9,434 | 0.0% |
| Lloyds Banking Group Plc(LYG) | DEPOSITARY RECEIPT | 539439109 | $732 | 196,707 | 0.0% |
| Arris International Plc | COMMON STOCK | G0551A103 | $732 | 27,540 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $735 | 6,788 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $738 | 32,233 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $738 | 10,573 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $739 | 131,567 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $742 | 12,021 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON STOCK | 02318Y108 | $742 | 83,373 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $743 | 19,296 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $744 | 11,585 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $745 | 15,359 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $745 | 19,008 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $747 | 45,148 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $751 | 37,827 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $751 | 4,007 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $753 | 20,791 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $755 | 86,245 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $756 | 7,425 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $757 | 21,513 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $766 | 12,304 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $767 | 44,669 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $772 | 23,547 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $774 | 18,836 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $775 | 10,224 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $775 | 12,988 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON STOCK | 044102101 | $775 | 79,700 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $775 | 13,987 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $776 | 19,549 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $777 | 13,189 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $778 | 40,430 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $778 | 48,352 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $780 | 23,986 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $784 | 7,609 | 0.0% |
| Cgi Group Inc | COMMON STOCK | 39945C109 | $785 | 13,624 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $789 | 34,986 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $795 | 20,597 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $797 | 10,692 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $799 | 27,268 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $800 | 21,868 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $801 | 15,644 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $803 | 8,658 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $803 | 48,540 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $807 | 78,930 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $807 | 13,583 | 0.0% |
| Skechers U.s.a. Inc(SKAA) | COMMON STOCK | 830566105 | $808 | 20,773 | 0.0% |