Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | COM | 063671101 | $301 | 3,978 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $303 | 13,634 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $304 | 32,165 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $305 | 7,333 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $305 | 6,161 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $309 | 28,892 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $309 | 17,644 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $313 | 8,500 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPON ADR | 191241108 | $314 | 4,734 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $315 | 2,736 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $315 | 8,325 | 0.0% |
| China Mobile Limited | SPON ADR | 16941M109 | $316 | 6,901 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316 | 887 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $319 | 8,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $319 | 5,215 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $321 | 18,164 | 0.0% |
| Magna International Inc(MGA) | CL A | 559222401 | $326 | 5,786 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $328 | 9,324 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $328 | 1,300 | 0.0% |
| Credit Suisse Group | SPON ADR | 225401108 | $330 | 19,632 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $330 | 1,617 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $331 | 3,737 | 0.0% |
| ABB LTD(ABJA) | SPON ADR | 000375204 | $331 | 13,922 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $332 | 5,109 | 0.0% |
| Arcelormittal(MT) | NY REG SHS | 03938L203 | $332 | 10,425 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $334 | 20,439 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $334 | 9,223 | 0.0% |
| Allegion Public Limited(ALLE) | ORD SHS | G0176J109 | $336 | 3,935 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $338 | 11,384 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $338 | 11,004 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $341 | 45,418 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $342 | 17,594 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $344 | 1,701 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $344 | 3,452 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $345 | 1,893 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $345 | 5,227 | 0.0% |
| ING Groep NV(ING) | SPON ADR | 456837103 | $348 | 20,567 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $352 | 1,495 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $353 | 8,105 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $355 | 4,321 | 0.0% |
| Smith & Nephew P L C(SNN) | SPON ADR | 83175M205 | $358 | 9,389 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $359 | 2,590 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR REPSTG B SHS | 780259107 | $361 | 5,510 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $362 | 5,771 | 0.0% |
| TIM Participacoes S A | SPON ADR | 88706P205 | $363 | 16,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364 | 2,004 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $364 | 11,947 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $365 | 3,001 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $365 | 6,091 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $367 | 7,045 | 0.0% |