Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | Common Stock | G4388N106 | $2.4K | 27,800 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2.4K | 36,209 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $2.4K | 150,000 | 0.0% |
| Oil STS Intl Inc(OIS) | Common Stock | 678026105 | $2.4K | 93,169 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | Common Stock | 144577103 | $2.4K | 152,820 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $2.5K | 14,888 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.5K | 26,566 | 0.0% |
| Weingarten Rlty Invs(WRI) | REIT | 948741103 | $2.5K | 87,900 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $2.5K | 32,255 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $2.5K | 36,906 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $2.5K | 66,400 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $2.5K | 60,269 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | Common Stock | 457985208 | $2.5K | 44,926 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.5K | 34,399 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $2.5K | 41,523 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.5K | 18,500 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.5K | 30,000 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $2.5K | 75,085 | 0.0% |
| John Bean Technologies(JBTM) | Common Stock | 477839104 | $2.6K | 22,512 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $2.6K | 40,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $2.6K | 94,600 | 0.0% |
| Nielsen Hldgs NV | Common Stock | G6518L108 | $2.6K | 80,499 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $2.6K | 21,811 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $2.6K | 18,952 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.6K | 16,974 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $2.6K | 200,000 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.6K | 112,723 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $2.6K | 31,451 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | REIT | 014491104 | $2.6K | 113,619 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $2.6K | 80,300 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $2.6K | 100,000 | 0.0% |
| First TR Exchange Traded FD IV(HYLS) | ETP | 33738D408 | $2.6K | 55,500 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $2.6K | 80,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.7K | 35,833 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $2.7K | 42,392 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $2.7K | 27,469 | 0.0% |
| National Fuel Gas Co N J(NFG) | Common Stock | 636180101 | $2.7K | 52,700 | 0.0% |
| Franklin RES Inc(BEN) | Common Stock | 354613101 | $2.7K | 78,162 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $2.7K | 24,746 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $2.7K | 37,220 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.7K | 10,672 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $2.7K | 33,758 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.8K | 55,151 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $2.8K | 43,747 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.8K | 307,710 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $2.8K | 170,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $2.8K | 101,472 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.8K | 130,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $2.8K | 13,914 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $2.8K | 62,002 | 0.0% |