Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $754 | 10,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $762 | 7,766 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $763 | 50,100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $769 | 50,600 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $781 | 23,380 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $784 | 13,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $784 | 15,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $784 | 10,354 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $787 | 17,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $790 | 16,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $790 | 11,511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $804 | 3,640 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $805 | 41,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $810 | 5,022 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $813 | 13,100 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $814 | 12,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $830 | 3,510 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $832 | 13,664 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $832 | 54,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $839 | 21,000 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $839 | 26,162 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $841 | 36,520 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $841 | 13,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $870 | 17,221 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $870 | 76,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $872 | 4,390 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $873 | 35,300 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $874 | 21,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $878 | 7,952 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $881 | 43,200 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $882 | 6,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $886 | 12,420 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $886 | 3,470 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $887 | 6,370 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $889 | 58,881 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $892 | 16,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $894 | 10,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $899 | 14,012 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $914 | 7,760 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $917 | 3,150 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $930 | 27,235 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $930 | 38,237 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $932 | 10,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $934 | 6,729 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $949 | 21,075 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $950 | 9,720 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $952 | 48,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $953 | 7,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $956 | 21,406 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $957 | 33,034 | 0.0% |