Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $260 | 3,630 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $261 | 5,698 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $267 | 5,544 | 0.0% |
| Vantiv Inc(WP) | COM | 981558109 | $267 | 3,248 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $267 | 5,068 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $268 | 5,192 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $270 | 3,948 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $270 | 672 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $271 | 4,896 | 0.0% |
| Abaxis Inc | COM | 002567105 | $272 | 3,856 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $272 | 15,536 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $273 | 6,512 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $274 | 46,116 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $276 | 2,744 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $276 | 2,244 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $276 | 19,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $276 | 4,752 | 0.0% |
| Sotheby's | COM | 835898107 | $276 | 5,376 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $276 | 6,076 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $277 | 6,832 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $278 | 7,084 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $279 | 35,344 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $284 | 5,126 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $285 | 7,040 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $286 | 4,180 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $286 | 3,476 | 0.0% |
| L Brands Inc | COM | 501797104 | $286 | 7,472 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $286 | 4,488 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $287 | 30,464 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $289 | 77,784 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $293 | 44,704 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $294 | 5,656 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $295 | 3,454 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $295 | 10,164 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $299 | 3,376 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $300 | 10,528 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $301 | 17,168 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $302 | 18,480 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $302 | 8,954 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $303 | 6,192 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $303 | 6,188 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $305 | 2,192 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $305 | 17,204 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $306 | 8,734 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $307 | 4,192 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $307 | 19,072 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $307 | 4,816 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $308 | 22,896 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $310 | 6,412 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $312 | 3,664 | 0.0% |