Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $512 | 1,668 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $513 | 7,245 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $513 | 12,762 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $513 | 17,755 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $514 | 130,244 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $514 | 8,048 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $515 | 9,246 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $516 | 4,906 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $519 | 5,659 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $520 | 8,210 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $520 | 4,394 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $521 | 4,404 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $521 | 78,942 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $521 | 6,873 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $521 | 5,199 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $522 | 6,261 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $522 | 20,592 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $523 | 4,190 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $525 | 16,756 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $526 | 21,980 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $528 | 5,074 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $529 | 29,793 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $529 | 1,318 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $530 | 14,738 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $531 | 7,384 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $532 | 21,913 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $533 | 76,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $535 | 22,295 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $535 | 20,144 | 0.0% |
| GGP Inc | COM | 36174X101 | $535 | 26,167 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $537 | 6,612 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $537 | 3,529 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $537 | 19,086 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $538 | 15,542 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539 | 12,435 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $540 | 11,367 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $540 | 11,949 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $540 | 6,292 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $540 | 12,412 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $543 | 5,074 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $544 | 6,508 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $544 | 21,035 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $545 | 3,367 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $545 | 7,493 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $546 | 29,273 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $546 | 6,938 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $548 | 2,758 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $548 | 22,755 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $553 | 7,956 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $553 | 4,153 | 0.0% |