Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 52,757 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 38,571 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $2.2K | 60,685 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.2K | 165,735 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.2K | 50,369 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.2K | 88,967 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $2.2K | 38,010 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 62,204 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.2K | 37,395 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2K | 21,298 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 50,682 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 45,410 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.2K | 20,725 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 32,762 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.2K | 36,306 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 45,544 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $2.2K | 101,788 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 50,123 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 27,092 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 97,503 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.2K | 37,247 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $2.2K | 40,349 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 19,783 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 198,768 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.3K | 100,056 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 26,143 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $2.3K | 30,944 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3K | 73,510 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 37,014 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 50,851 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3K | 5,734 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.3K | 59,360 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.3K | 50,178 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.3K | 43,075 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $2.3K | 148,294 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.3K | 73,888 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 21,702 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.3K | 67,922 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.3K | 79,311 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $2.3K | 69,065 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.4K | 42,309 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.4K | 37,652 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.4K | 55,296 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $2.4K | 48,555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 7,397 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.4K | 33,061 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 42,103 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.4K | 57,922 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.4K | 113,193 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 149,572 | 0.0% |