Q4 2017 Holdings
Filed 2018-01-18 | 320 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc. | COM | 90214J101 | $49.4K | 766,074 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $50.2K | 5,428,163 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $52.1K | 1,301,516 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $52.2K | 353,955 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $53.0K | 1,616,684 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $53.2K | 10,426,922 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $53.8K | 788,682 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $54.1K | 735,065 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.4K | 1,660,638 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $56.0K | 345,639 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $56.0K | 3,591,807 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $56.9K | 1,256,479 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $59.9K | 2,715,094 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $60.3K | 1,181,713 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $60.4K | 918,254 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $60.6K | 2,309,791 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $61.0K | 2,405,525 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $61.2K | 523,144 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $61.2K | 1,787,005 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $61.3K | 887,402 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $62.5K | 2,271,712 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $62.6K | 583,620 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $62.6K | 3,867,127 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $63.1K | 718,863 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $63.3K | 3,827,300 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $66.1K | 920,205 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $66.7K | 472,212 | 0.0% |
| KLX Inc. | COM | 482539103 | $67.0K | 981,459 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $67.2K | 1,955,867 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $67.4K | 839,875 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $67.9K | 2,698,016 | 0.0% |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | $68.6K | 1,338,337 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $69.8K | 3,880,493 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $70.2K | 1,107,929 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $70.4K | 277,658 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $70.6K | 486,973 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $72.7K | 1,594,812 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $74.6K | 621,059 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $75.6K | 2,445,759 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $75.7K | 589,347 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $75.8K | 184,811 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $76.4K | 1,540,310 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $76.8K | 3,824,190 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $78.5K | 426,455 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $79.3K | 1,294,492 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $79.4K | 838,246 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $79.9K | 1,262,134 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $80.7K | 922,220 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $81.0K | 1,655,149 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $81.4K | 4,029,123 | 0.0% |