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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $312 | 3,493 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $312 | 5,589 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $313 | 6,561 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $313 | 4,009 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $314 | 6,932 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $314 | 22,523 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $314 | 2,951 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $314 | 9,816 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $314 | 5,948 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $315 | 11,320 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $315 | 6,829 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $315 | 5,129 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $316 | 9,726 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $316 | 9,376 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $317 | 2,674 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $317 | 15,676 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $318 | 9,946 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $319 | 7,126 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $320 | 16,437 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $320 | 989 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $320 | 13,215 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $321 | 79,796 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $322 | 7,509 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $323 | 7,348 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $324 | 8,048 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $327 | 1,804 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $327 | 995 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $328 | 14,211 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $328 | 5,439 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $329 | 12,597 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $329 | 4,827 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $329 | 4,794 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $329 | 6,609 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $330 | 8,950 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $332 | 16,096 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $333 | 11,031 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $334 | 47,789 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $334 | 76,109 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $334 | 8,787 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $334 | 32,032 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $335 | 1,574 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $336 | 9,032 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $336 | 20,727 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $336 | 8,048 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $336 | 5,948 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $337 | 25,483 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $337 | 22,008 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $337 | 9,116 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $338 | 9,087 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $339 | 3,499 | 0.0% |