Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications In(SAIC) | COM | 808625107 | $2.8K | 35,831 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $2.8K | 149,637 | 0.0% |
| West Pharmaceutical Ser(WST) | COM | 955306105 | $2.8K | 32,123 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.8K | 54,398 | 0.0% |
| Integra Lifesciences Ho(IART) | COM | 457985208 | $2.9K | 51,541 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.9K | 45,402 | 0.0% |
| State Bank Financial Co | COM | 856190103 | $2.9K | 95,554 | 0.0% |
| Cheesecake Factory Inc/(CAKE) | COM | 163072101 | $2.9K | 59,577 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.9K | 59,325 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $2.9K | 42,616 | 0.0% |
| Us Foods Holding Corp(USFD) | COM | 912008109 | $2.9K | 88,596 | 0.0% |
| Hff Inc | COM | 40418F108 | $2.9K | 58,516 | 0.0% |
| Robert Half Internation(RHI) | COM | 770323103 | $2.9K | 50,274 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.9K | 135,955 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.9K | 53,933 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.9K | 128,455 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 64,071 | 0.0% |
| Gaming And Leisure Prop(GLPI) | COM | 36467J108 | $2.9K | 87,696 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $2.9K | 54,827 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.9K | 92,684 | 0.0% |
| Wr Berkley Corp(WRB) | COM | 084423102 | $2.9K | 40,547 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 53,153 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 141,175 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.0K | 187,793 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.0K | 88,164 | 0.0% |
| Servicemaster Global Ho | COM | 81761R109 | $3.0K | 58,811 | 0.0% |
| Education Realty Trust | COM | 28140H203 | $3.0K | 91,400 | 0.0% |
| Columbus Mckinnon Corp/(CMCO) | COM | 199333105 | $3.0K | 83,557 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.0K | 80,114 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | COM | 531229607 | $3.0K | 73,639 | 0.0% |
| Teledyne Technologies I(TDY) | COM | 879360105 | $3.0K | 16,100 | 0.0% |
| Chesapeake Lodging Trus(CHSP) | COM | 165240102 | $3.0K | 108,441 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.0K | 75,483 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 37,364 | 0.0% |
| Siteone Landscape Suppl(SITE) | COM | 82982L103 | $3.0K | 39,559 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $3.1K | 37,076 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 45,910 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $3.1K | 736,463 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.1K | 144,035 | 0.0% |
| Hd Supply Holdings Inc | COM | 40416M105 | $3.1K | 81,653 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $3.1K | 57,638 | 0.0% |
| Universal Health Servic(UHS) | COM | 913903100 | $3.1K | 26,221 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 59,742 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 92,439 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $3.1K | 196,362 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.1K | 50,706 | 0.0% |
| Commscope Holding Co In(VISN) | COM | 20337X109 | $3.2K | 78,932 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.2K | 27,556 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 50,105 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.2K | 53,104 | 0.0% |