Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 63,349 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.2K | 28,610 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 36,990 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 26,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,740 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 62,415 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 21,461 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 15,714 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 41,222 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 19,064 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 13,376 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 25,906 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 22,745 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 20,839 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,730 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 19,410 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,432 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 94,698 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2K | 30,172 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 14,710 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 48,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 19,647 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 29,617 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 21,517 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 9,109 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 57,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,287 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 24,578 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 14,214 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 12,797 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3K | 35,106 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 21,177 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 110,555 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 14,683 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 7,864 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 44,013 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 29,836 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 14,267 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 27,413 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 14,377 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 17,189 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.3K | 53,615 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 91,221 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.3K | 2,176 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 47,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 59,048 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 26,652 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.3K | 23,980 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,859 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 12,126 | 0.0% |