Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $547 | 2,640 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $548 | 7,684 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $556 | 29,652 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $557 | 11,308 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $558 | 16,240 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $567 | 4,554 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $570 | 11,808 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $572 | 2,268 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $574 | 1,428 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $574 | 22,176 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $576 | 10,404 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $577 | 5,170 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $578 | 33,014 | 0.0% |
| Abaxis Inc | COM | 002567105 | $579 | 8,194 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $581 | 11,286 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $584 | 9,988 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $585 | 40,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $586 | 10,516 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $586 | 5,628 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $586 | 10,098 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $587 | 5,768 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $588 | 5,148 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $589 | 14,518 | 0.0% |
| Switch Inc | COM | 87105L104 | $590 | 37,092 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $593 | 75,106 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $595 | 33,684 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $596 | 39,480 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $598 | 4,928 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $599 | 15,510 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $606 | 14,960 | 0.0% |
| L Brands Inc | COM | 501797104 | $607 | 15,878 | 0.0% |
| CBS Corp | COM | 124857202 | $608 | 11,836 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $610 | 11,928 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $613 | 11,060 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $615 | 28,112 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $617 | 5,698 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $617 | 32,780 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $621 | 6,804 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $622 | 2,592 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $622 | 94,996 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $623 | 12,474 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $623 | 16,848 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $624 | 2,222 | 0.0% |
| XL Group LTD | COM | G98294104 | $625 | 11,312 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $629 | 1,024 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $632 | 3,920 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $633 | 12,572 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $635 | 7,174 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $638 | 19,936 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $639 | 24,992 | 0.0% |