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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $3.4K | 23,113 | 0.0% |
| Knight-swift Transportation Holdings Inc(KNX) | COMMON STOCK | 499049104 | $3.4K | 73,527 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $3.4K | 68,086 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.4K | 24,939 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $3.4K | 52,787 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $3.4K | 32,060 | 0.0% |
| Kb Home(KBH) | COMMON STOCK | 48666K109 | $3.4K | 120,803 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $3.4K | 223,763 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.4K | 39,413 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $3.5K | 29,387 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $3.5K | 90,169 | 0.0% |
| Vaneck Vectors High-yield Municipal Index Etf | ETF | 92189F361 | $3.5K | 111,955 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $3.5K | 37,673 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $3.5K | 10,653 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3.5K | 534,000 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $3.5K | 121,879 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $3.5K | 84,145 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.5K | 102,258 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $3.5K | 68,807 | 0.0% |
| Cai International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $3.5K | 166,809 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.5K | 29,345 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $3.6K | 1,815,500 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.6K | 52,375 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $3.6K | 52,369 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $3.6K | 115,222 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $3.6K | 481,957 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $3.6K | 43,410 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $3.6K | 10,188 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $3.6K | 76,593 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $3.7K | 106,911 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3.7K | 40,909 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $3.7K | 178,160 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $3.7K | 444,607 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.7K | 62,414 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $3.7K | 31,460 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $3.7K | 32,563 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3.7K | 299,465 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $3.7K | 127,100 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $3.8K | 229,583 | 0.0% |
| Lkq Corp(LKQ) | COMMON STOCK | 501889208 | $3.8K | 100,277 | 0.0% |
| Svb Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $3.8K | 15,961 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $3.8K | 49,212 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $3.8K | 25,909 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $3.8K | 33,355 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $3.8K | 260,676 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $3.8K | 48,692 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $3.9K | 45,882 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $3.9K | 48,708 | 0.0% |
| Sina Corp a | COMMON STOCK | G81477104 | $3.9K | 37,215 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $3.9K | 197,436 | 0.0% |