Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc Class A(MOG/A) | COM | 615394202 | $837.2K | 10,159 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $837.9K | 10,250 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $838.0K | 14,625 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $844.3K | 7,469 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $845.7K | 7,896 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $848.0K | 35,452 | 0.0% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $850.4K | 16,449 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $852.9K | 11,146 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $854.4K | 23,116 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $859.4K | 20,173 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $859.4K | 40,944 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $861.2K | 15,175 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $867.1K | 14,473 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $869.5K | 17,764 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $872.7K | 6,552 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $876.2K | 25,509 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $876.3K | 16,108 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $876.8K | 29,925 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $876.9K | 19,256 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $878.2K | 30,389 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $882.6K | 20,370 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $882.7K | 17,109 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $882.9K | 27,763 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $885.3K | 21,842 | 0.0% |
| Tenneco Inc | COM | 880349105 | $885.4K | 16,137 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $893.4K | 19,460 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $894.1K | 18,173 | 0.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $894.4K | 34,626 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $899.8K | 26,195 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $900.8K | 24,961 | 0.0% |
| Timken(TKR) | COM | 887389104 | $902.6K | 19,794 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $904.3K | 12,404 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $905.7K | 58,695 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $906.7K | 52,413 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $908.5K | 15,066 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $911.2K | 60,584 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $916.5K | 7,379 | 0.0% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $919.1K | 26,787 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $920.7K | 7,832 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $921.1K | 23,510 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $923.0K | 20,109 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $925.3K | 20,235 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $931.9K | 14,014 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $933.8K | 15,424 | 0.0% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $934.9K | 4,945 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $935.3K | 26,684 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $937.4K | 12,780 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $938.0K | 14,619 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $942.0K | 59,618 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $946.1K | 20,434 | 0.0% |