Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $678 | 34,874 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $680 | 20,264 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $682 | 3,407 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $682 | 12,254 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $684 | 130,490 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $685 | 31,770 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $687 | 19,790 | 0.0% |
| DDR Corp | COM | 23317H854 | $688 | 38,444 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $688 | 29,663 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $690 | 27,108 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $694 | 43,953 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $699 | 23,541 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $702 | 3,683 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $703 | 54,982 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $703 | 4,906 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $704 | 9,430 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $706 | 113,162 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $707 | 15,850 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $708 | 72,790 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $709 | 10,702 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $709 | 16,490 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $714 | 16,431 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $715 | 2,825 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $715 | 6,462 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $717 | 17,747 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $718 | 18,457 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $722 | 9,466 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $725 | 13,797 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $727 | 34,453 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $728 | 31,942 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $731 | 5,553 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $732 | 21,211 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $732 | 10,815 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $738 | 46,395 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $738 | 13,234 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $743 | 2,885 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $743 | 31,637 | 0.0% |
| Logmein Inc | COM | 54142L109 | $745 | 7,211 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $745 | 53,954 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $747 | 2,520 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $748 | 23,344 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $749 | 25,421 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $751 | 19,662 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $751 | 28,985 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $752 | 25,474 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $752 | 22,907 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $754 | 44,673 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $756 | 46,022 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $756 | 99,800 | 0.0% |
| ILG Inc | COM | 44967H101 | $757 | 22,923 | 0.0% |