Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | Common Stock | 03836W103 | $5.2K | 148,095 | 0.0% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $5.2K | 224,696 | 0.0% |
| Swift Transportation Co(KNX) | Common Stock | 499049104 | $5.2K | 136,791 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Partnership Shares | 559080106 | $5.2K | $75,801 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $5.3K | 134,512 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $5.3K | 102,303 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $5.3K | 149,321 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $5.3K | 93,270 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $5.4K | 54,283 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $5.4K | 140,120 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $5.4K | 85,914 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $5.4K | 144,288 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $5.4K | 73,633 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $5.4K | 32,578 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $5.4K | 146,723 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $5.4K | 403,843 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $5.4K | 687,265 | 0.0% |
| Lee Enterprises Inc | Common Stock | 523768109 | $5.4K | 1,901,085 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $5.4K | 199,377 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | Common Stock | 808541106 | $5.4K | 124,233 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $5.4K | 121,961 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $5.5K | 56,381 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $5.5K | 91,742 | 0.0% |
| China Mobile Ltd | ADR/GDR/XDR | 16941M109 | $5.5K | 123,542 | 0.0% |
| Intl. FCStone Inc | Common Stock | 46116V105 | $5.5K | 106,158 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $5.5K | 252,465 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | Common Stock | 00790X101 | $5.5K | 221,738 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $5.5K | 90,503 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $5.5K | 269,691 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $5.6K | 102,894 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $5.6K | 85,102 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $5.6K | 1,593,324 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $5.6K | 147,576 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $5.6K | 96,707 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $5.6K | 126,588 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $5.6K | 85,655 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $5.6K | 119,840 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $5.6K | 312,252 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $5.6K | 239,870 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $5.6K | 127,230 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Common Stock | 531229607 | $5.6K | 124,224 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $5.6K | 53,356 | 0.0% |
| Dun Bradstreet Corp | Common Stock | 26483E100 | $5.7K | 46,163 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $5.7K | 334,199 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $5.7K | 845,020 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $5.7K | 55,778 | 0.0% |
| BrightSphere Investment Group PLC | Common Stock | G1644T109 | $5.8K | 404,027 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $5.8K | 107,588 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $5.8K | 39,907 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $5.8K | 109,244 | 0.0% |