Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celul | ADR | 31573A109 | $1.4K | 71,176 | 0.0% |
| Prudential(PUKN) | ADR | 74435K204 | $1.4K | 27,275 | 0.0% |
| Erie Indemnity(ERIE) | COMMON STOCK | 29530P102 | $1.4K | 11,896 | 0.0% |
| Hostess Brands(TWNKEUR) | COMMON STOCK | 44109J106 | $1.4K | 95,608 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $1.4K | 11,938 | 0.0% |
| New Mountain FIN(NMFC) | COMMON STOCK | 647551100 | $1.4K | 109,015 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $1.4K | 30,311 | 0.0% |
| Gildan Activewea(GIL) | COMMON STOCK | 375916103 | $1.5K | 50,342 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $1.5K | 23,326 | 0.0% |
| Sportsman's Ware(SPWH) | COMMON STOCK | 84920Y106 | $1.5K | 360,608 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $1.5K | 76,096 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $1.5K | 58,820 | 0.0% |
| Eldorado Resorts(ERIEUR) | COMMON STOCK | 28470R102 | $1.5K | 44,918 | 0.0% |
| Lifepoint Health | COMMON STOCK | 53219L109 | $1.5K | 31,579 | 0.0% |
| Tactile Systems(TCMD) | COMMON STOCK | 87357P100 | $1.5K | 46,686 | 0.0% |
| Liberty BR(LBRDK) | COMMON STOCK | 530307305 | $1.5K | 17,328 | 0.0% |
| Innophos Holding | COMMON STOCK | 45774N108 | $1.5K | 36,946 | 0.0% |
| Varonis Systems(VRNS) | COMMON STOCK | 922280102 | $1.5K | 24,674 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $1.5K | 11,089 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 10,924 | 0.0% |
| American Interna(AIG) | COMMON STOCK | 026874784 | $1.5K | 27,522 | 0.0% |
| FTS Internationa(FTSIEUR) | COMMON STOCK | 30283W104 | $1.5K | 81,500 | 0.0% |
| Navistar Intl(NAV) | COMMON STOCK | 63934E108 | $1.5K | 43,133 | 0.0% |
| Marriott Vacatio(VAC) | COMMON STOCK | 57164Y107 | $1.5K | 11,344 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.5K | 20,058 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $1.5K | 6,016 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5K | 18,977 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.5K | 16,682 | 0.0% |
| IAC Ractivec(IACIEUR) | COMMON STOCK | 44919P508 | $1.5K | 9,732 | 0.0% |
| Hanover Insuranc(THG) | COMMON STOCK | 410867105 | $1.5K | 12,955 | 0.0% |
| Revance Therapeu(RVNCEUR) | COMMON STOCK | 761330109 | $1.5K | 49,645 | 0.0% |
| Vulcan Materials(VMC) | COMMON STOCK | 929160109 | $1.5K | 13,429 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $1.5K | 25,275 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $1.6K | 25,667 | 0.0% |
| KMG Chemicals | COMMON STOCK | 482564101 | $1.6K | 25,876 | 0.0% |
| West Pharmaceut(WST) | COMMON STOCK | 955306105 | $1.6K | 17,637 | 0.0% |
| Crestwood Equity | MLP | 226344208 | $1.6K | 60,891 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1.6K | 20,788 | 0.0% |
| Two Harbors Inve | REIT | 90187B408 | $1.6K | 102,125 | 0.0% |
| Brookfield Renew(BEPC) | MLP | G16258108 | $1.6K | 50,636 | 0.0% |
| Assembly Bioscie | COMMON STOCK | 045396108 | $1.6K | 32,035 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $1.6K | 106,675 | 0.0% |
| Just Energy Grou | COMMON STOCK | 48213W101 | $1.6K | 357,627 | 0.0% |
| Liberty Lati(LILA) | COMMON STOCK | G9001E102 | $1.6K | 81,261 | 0.0% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $1.6K | 11,355 | 0.0% |
| REX American RES(REX) | COMMON STOCK | 761624105 | $1.6K | 22,177 | 0.0% |
| Science Applicat(SAIC) | COMMON STOCK | 808625107 | $1.6K | 20,514 | 0.0% |
| Cheniere EN Part | COMMON STOCK | 16411W108 | $1.6K | 58,629 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $1.6K | 84,591 | 0.0% |
| Forum Energy TEC(FETUSD) | COMMON STOCK | 34984V100 | $1.6K | 148,416 | 0.0% |