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 |
|---|---|---|---|---|---|
| Jack Henry & Associates(JKHY) | COM | 426281101 | $4.1K | 34,307 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.2K | 133,749 | 0.0% |
| Sally Beauty Holdings I(SBH) | COM | 79546E104 | $4.2K | 254,427 | 0.0% |
| Rlj Lodging Trust(RLJ) | COM | 74965L101 | $4.2K | 215,653 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 48,636 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $4.2K | 151,568 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 34,531 | 0.0% |
| Reinsurance Group Of Am(RGA) | COM | 759351604 | $4.2K | 27,349 | 0.0% |
| Sunstone Hotel Investor(SHO) | COM | 867892101 | $4.2K | 277,132 | 0.0% |
| Cdk Global Inc(CDK) | COM | 12508E101 | $4.2K | 66,770 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.2K | 183,697 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $4.2K | 144,840 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 27,743 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 114,239 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $4.3K | 51,673 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.3K | 145,382 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 76,282 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $4.3K | 498,980 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.3K | 87,662 | 0.0% |
| Retail Properties Of Am | COM | 76131V202 | $4.4K | 374,124 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.4K | 267,163 | 0.0% |
| Mts Systems Corp(MTSC) | COM | 553777103 | $4.4K | 84,616 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.4K | 72,354 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.4K | 25,544 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $4.4K | 252,118 | 0.0% |
| Lasalle Hotel Propertie | COM | 517942108 | $4.5K | 153,625 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $4.5K | 118,455 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $4.5K | 280,722 | 0.0% |
| Old Republic Internatio(ORI) | COM | 680223104 | $4.5K | 208,694 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $4.5K | 137,092 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.5K | 87,851 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.5K | 39,316 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 95,570 | 0.0% |
| Packaging Corp Of Ameri(PKG) | COM | 695156109 | $4.6K | 40,377 | 0.0% |
| Wpx Energy Inc | COM | 98212B103 | $4.6K | 310,224 | 0.0% |
| Mdu Resources Group Inc(MDU) | COM | 552690109 | $4.6K | 163,132 | 0.0% |
| Ca Inc | COM | 12673P105 | $4.6K | 135,638 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 38,820 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.6K | 62,228 | 0.0% |
| Domino'S Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 19,814 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.6K | 326,317 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 321,174 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.7K | 150,099 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $4.7K | 37,586 | 0.0% |
| International Flavors &(IFF) | COM | 459506101 | $4.7K | 34,111 | 0.0% |
| Kar Auction Services In(OPLN) | COM | 48238T109 | $4.7K | 86,183 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.7K | 422,604 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $4.7K | 30,072 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.7K | 88,480 | 0.0% |
| Expeditors Internationa(EXPD) | COM | 302130109 | $4.7K | 74,862 | 0.0% |