Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $789 | 29,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $791 | 28,326 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $791 | 14,548 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $791 | 18,236 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $791 | 8,030 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $793 | 38,085 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $793 | 10,635 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $793 | 2,583 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $795 | 8,100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $796 | 13,261 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $796 | 10,101 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $796 | 3,428 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $799 | 6,783 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $800 | 53,137 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $801 | 22,846 | 0.0% |
| Schulman A Inc | COM | 808194104 | $803 | 18,677 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $803 | 1,396 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $803 | 29,376 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $806 | 52,948 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $808 | 38,949 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $809 | 284,800 | 0.0% |
| Andeavor | COM | 03349M105 | $813 | 8,081 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $813 | 12,271 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $814 | 11,533 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $815 | 32,507 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $816 | 14,151 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $818 | 14,765 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $819 | 21,277 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $819 | 12,534 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $819 | 9,966 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $821 | 8,355 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $822 | 18,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $824 | 31,336 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $824 | 15,920 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $825 | 22,359 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $826 | 74,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $831 | 27,413 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $832 | 7,025 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $833 | 37,810 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $835 | 4,893 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $835 | 10,649 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $837 | 15,907 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $844 | 14,314 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $845 | 7,397 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $848 | 24,920 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $849 | 17,516 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $851 | 24,376 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $853 | 23,571 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $854 | 25,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $854 | 62,492 | 0.0% |