Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Financial Partners | COM | 72346Q104 | $1.1K | 16,723 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 14,641 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,531 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.1K | 15,287 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.1K | 19,106 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 62,889 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.1K | 10,008 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 18,280 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.1K | 22,437 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 114,060 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,112 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 48,672 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 21,729 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,944 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 14,827 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 51,494 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,214 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $1.1K | 9,852 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 21,727 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.1K | 10,656 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 45,790 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $1.1K | 26,608 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 24,544 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.1K | 19,348 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1K | 6,938 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 82,572 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 11,004 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 14,513 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.1K | 34,511 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,987 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 18,313 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $1.1K | 55,970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 24,986 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 12,344 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 15,038 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 27,286 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,756 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.1K | 69,077 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 37,632 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.1K | 13,674 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 39,905 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 19,235 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 6,800 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $1.2K | 39,706 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2K | 20,816 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 30,381 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.2K | 61,995 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 22,103 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.2K | 76,031 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 6,281 | 0.0% |