Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $713 | 11,450 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $714 | 6,062 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $714 | 9,876 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $714 | 8,118 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $715 | 18,633 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $718 | 9,891 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $722 | 25,138 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $723 | 5,359 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $723 | 18,583 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $727 | 14,249 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $731 | 33,049 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $732 | 8,144 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $732 | 12,265 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $732 | 4,282 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $733 | 7,585 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $733 | 15,823 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $735 | 13,275 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $738 | 25,647 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $742 | 6,809 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $742 | 9,599 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $742 | 11,124 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $744 | 6,561 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $745 | 7,234 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $748 | 10,149 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $749 | 8,331 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $752 | 6,968 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $752 | 9,696 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $753 | 29,584 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $757 | 8,632 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $758 | 23,211 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $759 | 4,195 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $761 | 10,474 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $762 | 2,791 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $762 | 139,378 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $762 | 37,509 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $765 | 16,973 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $767 | 16,676 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $768 | 51,932 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $768 | 28,025 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $768 | 20,280 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $769 | 11,982 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $769 | 3,696 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $774 | 24,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $775 | 4,802 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $775 | 9,535 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $781 | 9,535 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $782 | 5,350 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $783 | 99,161 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $784 | 6,359 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $790 | 28,444 | 0.0% |