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 |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $3.2K | 60,981 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.2K | 55,783 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $3.2K | 148,583 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $3.2K | 121,306 | 0.0% |
| Sap Ag(SAP) | COM | 803054204 | $3.2K | 30,622 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 74,563 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $3.2K | 309,832 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.2K | 75,740 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 68,994 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.3K | 31,753 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.3K | 62,908 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $3.3K | 32,897 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.3K | 58,304 | 0.0% |
| Itt Inc(ITT) | COM | 45073V108 | $3.3K | 68,339 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4K | 55,515 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.4K | 10,406 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.4K | 135,635 | 0.0% |
| Tanger Factory Outlet C(SKT) | COM | 875465106 | $3.4K | 154,351 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 57,386 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 84,932 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $3.4K | 53,500 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.4K | 39,617 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $3.4K | 61,831 | 0.0% |
| Marketaxess Holdings In(MKTX) | COM | 57060D108 | $3.5K | 15,942 | 0.0% |
| Eastgroup Properties In(EGP) | COM | 277276101 | $3.5K | 41,956 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 145,260 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.5K | 28,465 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $3.5K | 308,113 | 0.0% |
| Lennox International In(LII) | COM | 526107107 | $3.5K | 17,155 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $3.5K | 29,739 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.5K | 183,029 | 0.0% |
| Care.Com Inc(CRCMGBP) | COM | 141633107 | $3.5K | 216,502 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 78,912 | 0.0% |
| Macy'S Inc(M) | COM | 55616P104 | $3.6K | 119,723 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.6K | 146,653 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $3.6K | 103,711 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $3.6K | 116,372 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $3.6K | 82,185 | 0.0% |
| Wp Carey Inc(WPC) | COM | 92936U109 | $3.6K | 57,633 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 138,543 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 30,272 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.6K | 109,378 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.6K | 175,115 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.6K | 75,416 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6K | 53,988 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 47,877 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.6K | 70,796 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7K | 165,687 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7K | 67,463 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $3.7K | 97,416 | 0.0% |