Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.8K | 91,902 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.8K | 48,021 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.8K | 51,605 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.8K | 77,230 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $1.8K | 28,664 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.8K | 115,257 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 50,075 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.8K | 32,638 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 21,842 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.8K | 128,036 | 0.0% |
| Asgn Inc | COM | 682159108 | $1.8K | 22,539 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 49,989 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.9K | 64,378 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $1.9K | 121,130 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.9K | 16,674 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 88,873 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 41,924 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 22,815 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 99,468 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.9K | 83,741 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.9K | 72,325 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $1.9K | 47,346 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 104,459 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.0K | 42,770 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.0K | 7,153 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.0K | 58,273 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.0K | 112,055 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $2.0K | 59,239 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.0K | 58,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 108,411 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 45,942 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $2.0K | 103,109 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.0K | 62,735 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.0K | 46,805 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 2,928 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 27,657 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.0K | 49,331 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 65,556 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 27,646 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 14,162 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 64,850 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.1K | 41,806 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.1K | 28,581 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $2.1K | 74,547 | 0.0% |
| Sothebys | COM | 835898107 | $2.1K | 41,119 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 52,309 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $2.1K | 24,867 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.1K | 35,389 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 21,370 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.1K | 36,239 | 0.0% |