Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $16.4K | 239,156 | 0.0% |
| HFF Inc | COM | 40418F108 | $16.4K | 330,102 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.5K | 205,302 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.5K | 219,247 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $16.6K | 726,721 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.6K | 158,895 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $17.0K | 462,261 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.3K | 910,120 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $17.5K | 519,880 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $17.6K | 344,327 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $17.9K | 189,575 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $18.1K | 1,100,771 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $18.1K | 234,185 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $18.4K | 463,051 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $18.5K | 290,874 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $18.5K | 172,690 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $18.7K | 195,174 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 220,002 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $19.7K | 918,728 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $19.8K | 141,930 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.9K | 331,465 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $20.4K | 299,243 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $20.6K | 580,398 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21.4K | 441,484 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.5K | 196,968 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $21.8K | 255,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 366,996 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $22.3K | 192,735 | 0.0% |
| Allergan PLC | COM | G0177J108 | $22.4K | 133,015 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.8K | 437,729 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.9K | 213,063 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $22.9K | 93,298 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $23.1K | 478,822 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $23.2K | 594,581 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.7K | 395,768 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.8K | 286,361 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $24.1K | 466,751 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $24.8K | 335,102 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $24.9K | 965,735 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $25.1K | 398,787 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $25.5K | 314,241 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $25.7K | 44,778 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.8K | 309,711 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $26.0K | 153,569 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $26.4K | 1,288,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 247,496 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $27.0K | 287,659 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.1K | 577,206 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.5K | 671,431 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $27.6K | 528,841 | 0.0% |