Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $470 | 3,862 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $473 | 2,388 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $473 | 13,226 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $474 | 7,592 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $474 | 7,253 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $476 | 7,758 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $478 | 13,352 | 0.0% |
| GGP Inc | COM | 36174X101 | $480 | 23,487 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $481 | 22,152 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $484 | 13,982 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $485 | 37,230 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $485 | 10,317 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $489 | 2,540 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $489 | 16,654 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $490 | 21,420 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $491 | 1,994 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $492 | 10,763 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $493 | 10,185 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $493 | 8,854 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $497 | 9,497 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $498 | 6,794 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $499 | 18,122 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $499 | 6,580 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $508 | 7,359 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $510 | 5,316 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $518 | 8,927 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $518 | 7,984 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $521 | 7,186 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $521 | 3,592 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $526 | 6,713 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $526 | 26,163 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $527 | 12,177 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $527 | 5,071 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $528 | 3,773 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $531 | 23,416 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $534 | 6,741 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $534 | 5,302 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $535 | 10,952 | 0.0% |
| Colfax Corp | COM | 194014106 | $535 | 17,470 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $536 | 10,829 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $536 | 3,849 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $536 | 12,759 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $543 | 1,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $544 | 7,116 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $546 | 25,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $549 | 2,490 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $553 | 10,523 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $554 | 11,789 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $560 | 50,564 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $560 | 17,777 | 0.0% |