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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $336 | 15,295 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $338 | 12,366 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $338 | 3,345 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $339 | 9,678 | 0.0% |
| Cvb Financial Corp(CVBF) | COMMON STOCK | 126600105 | $340 | 15,007 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $340 | 3,569 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $340 | 21,005 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COMMON STOCK | 14713L102 | $343 | 11,700 | 0.0% |
| Tim Participacoes Sa | DEPOSITARY RECEIPT | 88706P205 | $343 | 15,824 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $344 | 25,476 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $344 | 4,496 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $346 | 9,028 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $346 | 24,357 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $346 | 9,906 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $346 | 4,454 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $348 | 1,653 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $349 | 17,581 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $350 | 55,633 | 0.0% |
| Gencorp Inc(AJRDEUR) | COMMON STOCK | 007800105 | $350 | 12,531 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | COMMON STOCK | G11196105 | $352 | 13,677 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $352 | 12,485 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $353 | 4,166 | 0.0% |
| Platform Specialty Products Corp | COMMON STOCK | 72766Q105 | $354 | 36,777 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $355 | 12,486 | 0.0% |
| Kennedy-wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $355 | 20,399 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $356 | 21,036 | 0.0% |
| Ddr Corp | COMMON STOCK | 23317H102 | $357 | 48,692 | 0.0% |
| Caesarstone Ltd(CSTE) | COMMON STOCK | M20598104 | $359 | 18,250 | 0.0% |
| Teck Resources Ltd(TECK) | COMMON STOCK | 878742204 | $360 | 13,965 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $360 | 36,814 | 0.0% |
| Abm Industries Inc(ABM) | COMMON STOCK | 000957100 | $362 | 10,823 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $362 | 6,935 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $363 | 10,998 | 0.0% |
| Weatherford International Plc(WFRD) | COMMON STOCK | G48833100 | $364 | 158,970 | 0.0% |
| Hrg Group Inc | COMMON STOCK | 40434J100 | $365 | 22,134 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $365 | 8,402 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $366 | 2,973 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $366 | 52,329 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $367 | 6,970 | 0.0% |
| Zealand Pharma A/s | DEPOSITARY RECEIPT | 98920Y304 | $368 | 24,500 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $370 | 16,500 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $370 | 14,040 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $370 | 18,064 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $370 | 8,611 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $371 | 4,286 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $371 | 9,657 | 0.0% |
| Steven Madden Ltd(SHOO) | COMMON STOCK | 556269108 | $373 | 8,495 | 0.0% |
| Bok Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $375 | 3,791 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $376 | 6,555 | 0.0% |
| Src Energy Inc | COMMON STOCK | 78470V108 | $376 | 39,925 | 0.0% |