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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $292 | 4,965 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $292 | 2,371 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $292 | 2,552 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $293 | 5,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $294 | 3,271 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $294 | 5,802 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $294 | 7,728 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $295 | 7,435 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $296 | 22,044 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $296 | 9,951 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $296 | 7,313 | 0.0% |
| Convergys Corp | COM | 212485106 | $297 | 13,137 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $297 | 17,955 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $297 | 3,763 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $299 | 4,809 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $299 | 8,309 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $300 | 5,961 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $300 | 10,689 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $300 | 11,896 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $301 | 2,080 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $301 | 7,376 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $302 | 12,492 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $302 | 4,575 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $303 | 6,258 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $303 | 5,262 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $304 | 31,786 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $304 | 5,899 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $304 | 7,792 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $304 | 1,301 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $304 | 2,861 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $305 | 50,127 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $305 | 4,452 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $305 | 2,020 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $306 | 7,161 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $307 | 4,835 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $307 | 4,069 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $307 | 19,828 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $307 | 7,435 | 0.0% |
| L Brands Inc | COM | 501797104 | $307 | 8,036 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $308 | 15,843 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $308 | 9,687 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $308 | 2,482 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $308 | 12,988 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $309 | 6,402 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $309 | 5,874 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $310 | 10,612 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $310 | 1,530 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $310 | 31,667 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $311 | 5,802 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $311 | 14,921 | 0.0% |