Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $289 | 7,488 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $290 | 15,016 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $290 | 2,003 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $290 | 9,686 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $290 | 9,202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $291 | 1,465 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $291 | 3,379 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $292 | 30,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 2,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 8,187 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $293 | 7,275 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $294 | 7,341 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $295 | 4,473 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $296 | 7,958 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $296 | 2,732 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $296 | 29,936 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $296 | 4,765 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $296 | 12,063 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $297 | 6,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $297 | 5,733 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $297 | 2,411 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $298 | 10,853 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 1,013 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $299 | 38,043 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $300 | 21,740 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $300 | 5,384 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $301 | 7,030 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $301 | 7,229 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $301 | 2,918 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $303 | 4,369 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $303 | 5,710 | 0.0% |
| Sothebys | COM | 835898107 | $303 | 5,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $303 | 9,374 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $304 | 925 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $305 | 33,318 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $305 | 110,057 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $305 | 7,980 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $305 | 12,211 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $306 | 19,816 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $306 | 37,349 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $306 | 8,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307 | 3,291 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $308 | 11,928 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $308 | 23,009 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $308 | 3,096 | 0.0% |
| Express Inc | COM | 30219E103 | $309 | 43,091 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $310 | 10,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 5,176 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310 | 4,322 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $311 | 3,458 | 0.0% |