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 |
|---|---|---|---|---|---|
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.5K | 155,414 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.5K | 113,287 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 53,983 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 128,104 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.6K | 210,950 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.6K | 105,701 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.6K | 546,075 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.6K | 660,275 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.6K | 1,263,499 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.6K | 83,620 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.6K | 114,182 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.7K | 70,827 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.7K | 204,448 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.7K | 65,409 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.7K | 93,751 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4.7K | 543,185 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.7K | 64,131 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 94,548 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.8K | 65,776 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.8K | 105,386 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.8K | 11,881 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.8K | 135,853 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 40,896 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 55,699 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.8K | 307,330 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.8K | 140,765 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 143,133 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9K | 174,675 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 52,854 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 23,049 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.9K | 64,172 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.9K | 41,559 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.9K | 19,526 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.9K | 73,423 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 132,103 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.0K | 93,879 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.0K | 56,215 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.0K | 68,517 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 19,508 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.0K | 92,213 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.0K | 221,107 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1K | 45,075 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.1K | 160,153 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 43,392 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 71,321 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 126,919 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.1K | 45,959 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 55,661 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2K | 33,769 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2K | 260,000 | 0.0% |