Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.2K | 98,008 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.2K | 195,565 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.2K | 78,310 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.3K | 38,195 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.3K | 9,976 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.3K | 160,413 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.4K | 49,145 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 106,220 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 57,525 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.4K | 149,776 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4K | 69,836 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4K | 75,844 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 79,960 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.4K | 81,084 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.5K | 76,919 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 80,453 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $3.5K | 108,692 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.5K | 66,292 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 52,007 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 63,351 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 1,175,931 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.6K | 5,984 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 58,758 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.7K | 57,425 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 44,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.7K | 87,907 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 41,081 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7K | 77,958 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 125,903 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.7K | 99,520 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.7K | 54,229 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.8K | 69,251 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8K | 54,204 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.8K | 125,752 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 59,771 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 11,743 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 44,904 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8K | 103,598 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 38,638 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 161,188 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.9K | 111,694 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 184,183 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.9K | 45,471 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.9K | 55,818 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.9K | 98,616 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 91,907 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.0K | 165,459 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 52,789 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 27,095 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.0K | 226,703 | 0.0% |