Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $421 | 3,856 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $422 | 3,736 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $422 | 6,790 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $426 | 4,379 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $427 | 7,225 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $429 | 16,828 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $429 | 5,014 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $429 | 11,762 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $429 | 5,507 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $431 | 5,842 | 0.0% |
| II VI Inc | COM | 902104108 | $431 | 9,921 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $432 | 14,457 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $433 | 7,050 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $434 | 9,226 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $435 | 15,037 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $436 | 7,006 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $436 | 8,394 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $437 | 50,964 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $437 | 39,691 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $437 | 11,156 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $437 | 8,439 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $438 | 38,727 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $438 | 8,974 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $438 | 14,456 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $439 | 27,416 | 0.0% |
| RH(RH) | COM | 74967X103 | $441 | 3,158 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $441 | 15,955 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $442 | 5,262 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $442 | 17,210 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $444 | 2,509 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $445 | 13,140 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $446 | 4,650 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $448 | 10,349 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $448 | 19,744 | 0.0% |
| Sothebys | COM | 835898107 | $449 | 8,269 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $450 | 4,184 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $451 | 24,236 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $452 | 5,553 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $454 | 4,192 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $454 | 6,179 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $454 | 25,245 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $456 | 5,824 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $457 | 9,011 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $458 | 5,150 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $458 | 6,530 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $458 | 10,969 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $459 | 63,266 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $461 | 4,396 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $464 | 5,499 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $464 | 4,412 | 0.0% |