Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 19,043 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 41,661 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 13,814 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 13,940 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 22,741 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 43,975 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 43,341 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 29,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,976 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 53,006 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 13,398 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 17,182 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 84,290 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 31,190 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 17,733 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 106,428 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 15,050 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 16,962 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.4K | 83,794 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 18,893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,091 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 52,520 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 25,239 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 322,092 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 40,457 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 49,947 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 34,723 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,516 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.4K | 107,680 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,386 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,829 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,498 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 175,874 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 45,432 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 22,131 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 59,373 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,745 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 21,233 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,768 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 12,707 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.5K | 50,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 12,883 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,758 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.5K | 89,647 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 28,365 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 40,396 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 13,703 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 20,629 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 11,719 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 24,485 | 0.0% |