Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $11.9K | 378,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.9K | 578,481 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.0K | 3,415 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.0K | 96,252 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $12.0K | 299,751 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.0K | 150,753 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $12.0K | 1,226,995 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $12.1K | 504,850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.1K | 282,994 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.1K | 178,175 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.2K | 113,680 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.2K | 73,563 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.2K | 96,753 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $12.2K | 280,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.2K | 160,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.3K | 469,888 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.3K | 101,966 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.4K | 140,364 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.4K | 205,452 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4K | 126,492 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.4K | 226,095 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.4K | 484,068 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.5K | 124,734 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.5K | 563,046 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.5K | 56,542 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.5K | 98,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.6K | 227,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.6K | 112,440 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.6K | 253,988 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.6K | 133,560 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.6K | 214,369 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.7K | 85,716 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.7K | 269,579 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.7K | 846,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.7K | 393,189 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.8K | 302,301 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.8K | 43,089 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.8K | 182,134 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 112,336 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.9K | 553,113 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.9K | 186,272 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.9K | 135,683 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.0K | 47,272 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.0K | 151,342 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.1K | 163,175 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.1K | 103,067 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.2K | 426,243 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.2K | 2,279,462 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13.2K | 394,077 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.2K | 264,006 | 0.0% |