Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | CS | 247361702 | $4.9K | 89,468 | 0.0% |
| Cousins Pptys Inc | CS | 222795106 | $5.0K | 571,131 | 0.0% |
| Landstar SYS Inc(LSTR) | CS | 515098101 | $5.0K | 45,848 | 0.0% |
| Evercore Inc(EVR) | CS | 29977A105 | $5.1K | 58,084 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.1K | 60,915 | 0.0% |
| Gartner Inc(IT) | CS | 366651107 | $5.1K | 43,755 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | CS | 955306105 | $5.1K | 58,297 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | ETF | 464287226 | $5.2K | 48,032 | 0.0% |
| Mtge Investment Corp | CS | 55378A105 | $5.3K | 297,562 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $5.3K | 48,417 | 0.0% |
| Sonic Corp | CS | 835451105 | $5.4K | 215,733 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | CS | 457985208 | $5.4K | 98,415 | 0.0% |
| WPX Energy Inc | CS | 98212B103 | $5.5K | 371,862 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $5.5K | 21,043 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $5.6K | 50,578 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $5.7K | 63,510 | 0.0% |
| Unifirst Corp Mass(UNF) | CS | 904708104 | $5.7K | 35,447 | 0.0% |
| Signet Jewelers Limited(SIG) | CS | G81276100 | $5.8K | 149,831 | 0.0% |
| Amtrust Financial Services I | CS | 032359309 | $5.8K | 468,843 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $5.8K | 37,510 | 0.0% |
| Esterline Technologies Corp | CS | 297425100 | $5.9K | 80,519 | 0.0% |
| First Amern Finl Corp(FAF) | CS | 31847R102 | $5.9K | 100,428 | 0.0% |
| Watts Inds Inc(WTS) | CS | 942749102 | $5.9K | 76,354 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $6.0K | 34,784 | 0.0% |
| Choice Hotels Intl Inc(CHH) | CS | 169905106 | $6.0K | 75,161 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $6.2K | 28,221 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $6.2K | 112,892 | 0.0% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $6.4K | 114,674 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $6.4K | 124,543 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $6.4K | 132,851 | 0.0% |
| Syntel Inc | CS | 87162H103 | $6.4K | 252,402 | 0.0% |
| Aspen Insurance Holdings LTD | CS | G05384105 | $6.5K | 144,036 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $6.6K | 102,392 | 0.0% |
| Viasat Inc(VSAT) | CS | 92552V100 | $6.6K | 101,170 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $6.7K | 72,297 | 0.0% |
| Manhattan Assocs Inc(MANH) | CS | 562750109 | $6.7K | 160,320 | 0.0% |
| Neogen Corp(NEOG) | CS | 640491106 | $6.7K | 100,648 | 0.0% |
| Armstrong World Inds Inc New(AWI) | CS | 04247X102 | $6.8K | 120,377 | 0.0% |
| Qiagen NV(QGEN) | CS | N72482123 | $6.9K | 212,745 | 0.0% |
| Cantel Medical Corp(CMD) | CS | 138098108 | $6.9K | 61,902 | 0.0% |
| Cathay Bancorp Inc(CATY) | CS | 149150104 | $7.0K | 175,733 | 0.0% |
| Coupa Software Inc(COUPEUR) | CS | 22266L106 | $7.0K | 154,294 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $7.0K | 23,861 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $7.1K | 127,270 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | CS | G8060N102 | $7.1K | 137,905 | 0.0% |
| Hancock Hldg Co(HWC) | CS | 410120109 | $7.2K | 138,350 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | CS | 67103H107 | $7.2K | 29,014 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $7.3K | 313,171 | 0.0% |
| Smith A O(AOS) | CS | 831865209 | $7.4K | 115,704 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $7.4K | 48,634 | 0.0% |