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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 22,056 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 26,377 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,263 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,738 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 25,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,753 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 107,382 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.6K | 13,181 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 10,041 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 32,679 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 9,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 22,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,581 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 66,623 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 11,838 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 23,575 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 21,482 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 42,934 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7K | 105,509 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 34,573 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,389 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 15,702 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 16,159 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 20,722 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 88,331 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 28,741 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7K | 58,158 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 53,822 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.7K | 21,073 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 20,942 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 8,184 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 30,421 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 35,654 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $1.8K | 875,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 46,556 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 22,958 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 32,825 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 28,541 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 61,281 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 16,562 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 18,564 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 24,705 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.8K | 99,900 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 1,053,876 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 51,624 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,355 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 33,544 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,654 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 62,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 9,074 | 0.0% |