Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $789 | 14,866 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $789 | 10,654 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $791 | 18,585 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $793 | 6,989 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $795 | 5,138 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $799 | 16,044 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $799 | 19,721 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $802 | 13,458 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $805 | 7,431 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $805 | 37,161 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $805 | 9,097 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $805 | 12,248 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $807 | 92,959 | 0.0% |
| KLX Inc | COM | 482539103 | $809 | 11,388 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $812 | 12,929 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $813 | 17,447 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $813 | 29,819 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $813 | 11,247 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $820 | 9,557 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $823 | 12,956 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $824 | 52,595 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $824 | 20,382 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $825 | 36,152 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $825 | 24,349 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $825 | 18,240 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $827 | 24,065 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $836 | 13,148 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $838 | 2,085 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $842 | 42,566 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $842 | 27,467 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $844 | 10,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $847 | 9,424 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $849 | 10,455 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $850 | 26,961 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $854 | 11,670 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $855 | 11,746 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $858 | 15,695 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $859 | 11,653 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $861 | 21,617 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $861 | 10,305 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $863 | 69,235 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $863 | 14,941 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $863 | 176,760 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $864 | 49,335 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $872 | 23,156 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $873 | 11,056 | 0.0% |
| Bemis Inc | COM | 081437105 | $874 | 20,083 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $875 | 13,717 | 0.0% |
| Cree Inc | COM | 225447101 | $876 | 21,725 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $876 | 12,226 | 0.0% |