Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.2K | 78,300 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.2K | 286,088 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.3K | 252,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.3K | 170,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.3K | 93,423 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.3K | 169,460 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3K | 66,487 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.3K | 65,550 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.3K | 88,458 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.3K | 295,640 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.4K | 285,400 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.4K | 154,890 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.4K | 297,740 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.4K | 177,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.4K | 104,757 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.4K | 77,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.4K | 186,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.5K | 73,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 141,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.5K | 207,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5K | 153,300 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $7.5K | 371,503 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.5K | 64,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5K | 113,007 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.6K | 85,900 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.6K | 562,715 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.6K | 108,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.6K | 766,230 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6K | 27,800 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.6K | 107,350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.6K | 22,100 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7.6K | 147,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.6K | 90,900 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.7K | 123,715 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.7K | 82,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.7K | 123,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.7K | 150,999 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.7K | 87,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.7K | 237,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.8K | 86,450 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $7.8K | 93,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.8K | 352,765 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.9K | 179,902 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.9K | 106,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.9K | 224,500 | 0.0% |
| Nuancemunications Inc | COM | 67020Y100 | $7.9K | 502,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.9K | 68,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.9K | 118,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.0K | 73,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0K | 103,000 | 0.0% |