Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0K | 122,879 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 121,388 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 56,846 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.1K | 46,844 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.1K | 278,846 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.1K | 109,746 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.2K | 117,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 206,093 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.2K | 383,738 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9.5K | 117,123 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.5K | 226,971 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.6K | 112,405 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6K | 89,122 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $9.6K | 640,408 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 70,696 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 111,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.9K | 174,032 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.9K | 134,948 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $9.9K | 1,244,851 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.9K | 247,918 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.0K | 67,104 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $10.1K | 275,058 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.2K | 260,874 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $10.2K | $10,751,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 321,649 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 36,494 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3K | 145,344 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.3K | 76,618 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.3K | 133,886 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.4K | 360,852 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4K | 363,481 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.5K | 416,763 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.5K | 119,880 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.5K | 204,597 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 61,540 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.7K | 3,812 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.7K | 128,483 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.7K | 202,460 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.8K | 464,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 237,495 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.9K | 168,437 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $11.0K | 184,453 | 0.0% |
| Sina Corp | ORD | G81477104 | $11.0K | 105,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 53,814 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.1K | 38,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 63,957 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.1K | 48,012 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11.2K | 591,632 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11.2K | 181,845 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.3K | 346,154 | 0.0% |