Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILG Inc | COM | 44967H101 | $700 | 22,508 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $700 | 3,425 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $703 | 17,991 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $706 | 12,261 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $711 | 42,561 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $713 | 90,562 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $715 | 13,381 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $715 | 20,830 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $715 | 10,248 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $717 | 35,983 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $717 | 17,851 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $719 | 6,643 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $720 | 45,362 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $720 | 6,693 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $725 | 9,909 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $726 | 12,396 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $727 | 32,847 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $730 | 14,894 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $730 | 18,110 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $733 | 21,944 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $738 | 31,893 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $739 | 10,924 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $741 | 30,556 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $741 | 15,820 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $744 | 12,092 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $745 | 10,106 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $746 | 10,461 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $747 | 125,693 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $753 | 14,317 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $753 | 52,869 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $754 | 15,133 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $756 | 24,266 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $759 | 14,361 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $759 | 19,499 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $760 | 13,047 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $766 | 46,781 | 0.0% |
| Tech Data Corp | COM | 878237106 | $777 | 9,130 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $777 | 24,948 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $778 | 103,272 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $778 | 73,914 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $778 | 10,516 | 0.0% |
| KLX Inc | COM | 482539103 | $785 | 11,047 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $792 | 140,912 | 0.0% |
| Logmein Inc | COM | 54142L109 | $794 | 6,871 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $795 | 19,563 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $798 | 26,603 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $800 | 2,931 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $807 | 13,212 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $809 | 20,212 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $811 | 12,022 | 0.0% |