Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DineEquity Inc(DIN) | COM | 254423106 | $232 | 3,536 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $235 | 4,132 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $235 | 1,978 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $235 | 5,197 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $236 | 3,981 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $238 | 5,260 | 0.0% |
| Cree Inc | COM | 225447101 | $239 | 5,929 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $240 | 1,936 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $243 | 3,888 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $244 | 15,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $245 | 593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,115 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $245 | 8,982 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $245 | 2,250 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $246 | 2,331 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $246 | 3,579 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $249 | 4,053 | 0.0% |
| MuleSoft Inc | COM | 625207105 | $250 | 5,686 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $254 | 2,743 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $255 | 2,928 | 0.0% |
| BT Group PLC | COM | 05577E101 | $255 | 15,751 | 0.0% |
| PNC Financial Services Grp Inc(PNC) | COM | 693475105 | $255 | 1,683 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $256 | 4,815 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $259 | 4,641 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $260 | 2,373 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $260 | 1,051 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $262 | 5,974 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $262 | 14,109 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $268 | 6,638 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $268 | 14,975 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $269 | 3,638 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $269 | 17,609 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $270 | 14,674 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $271 | 16,022 | 0.0% |
| Cavium Inc | COM | 14964U108 | $272 | 3,429 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $272 | 31,363 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $273 | 5,332 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $275 | 2,548 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $276 | 20,174 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $279 | 2,271 | 0.0% |
| China Petroleum & Chemical Cor | COM | 16941R108 | $280 | 3,170 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $280 | 5,061 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $280 | 1,958 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $282 | 3,343 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $283 | 7,563 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $284 | 1,667 | 0.0% |
| Royal Bank of Scotland Grp PLC | COM | 780097689 | $285 | 38,556 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $285 | 19,282 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $286 | 13,925 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $288 | 7,469 | 0.0% |