Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COMMON STOCK | 194014106 | $5.2K | 163,196 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $5.2K | 79,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $5.2K | 346,239 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $5.2K | 1,275,086 | 0.0% |
| Rpc Inc(RES) | COMMON STOCK | 749660106 | $5.3K | 291,334 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $5.3K | 36,901 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $5.3K | 104,414 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $5.3K | 57,881 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $5.3K | 389,287 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $5.3K | 87,281 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARY RECEIPT | 02364W105 | $5.3K | 279,698 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $5.4K | 66,910 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $5.4K | 146,320 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $5.4K | 256,141 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.4K | 267,128 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $5.5K | 106,771 | 0.0% |
| Markit Ltd(IHS) | COMMON STOCK | G47567105 | $5.5K | 113,800 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $5.5K | 91,676 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $5.5K | 137,183 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $5.5K | 18,969 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $5.5K | 112,258 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $5.5K | 37,487 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $5.5K | 180,731 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $5.6K | 94,553 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $5.6K | 215,593 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $5.6K | 65,725 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $5.6K | 213,744 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $5.6K | 51,694 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $5.6K | 24,249 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARY RECEIPT | 05968L102 | $5.6K | 134,276 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $5.7K | 300,093 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.7K | 17,601 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $5.7K | 257,303 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $5.7K | 87,663 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $5.8K | 85,625 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $5.8K | 107,006 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $5.8K | 30,416 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $5.8K | 76,067 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $5.8K | 101,978 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $5.8K | 38,297 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $5.8K | 22,730 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5.8K | 59,228 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $5.8K | 454,967 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $5.9K | 34,288 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $5.9K | 116,622 | 0.0% |
| Market Vectors Junior Gold Miners Etf(GDXJ) | ETF | 92189F791 | $5.9K | 183,000 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $5.9K | 143,214 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $6.0K | 38,039 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $6.0K | 57,094 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $6.0K | 39,899 | 0.0% |