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 |
|---|---|---|---|---|---|
| Wendy's Co(WEN) | COM | 95058W100 | $640 | 36,482 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $642 | 39,270 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $644 | 13,158 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $645 | 9,632 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $647 | 11,312 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $648 | 4,658 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $652 | 40,528 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $652 | 8,908 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $653 | 10,234 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $653 | 2,128 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $654 | 48,654 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $657 | 20,042 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $659 | 7,106 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $660 | 5,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $663 | 13,328 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $664 | 7,392 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $664 | 7,786 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $666 | 27,764 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $668 | 11,016 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $670 | 8,228 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $675 | 12,176 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $677 | 4,480 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $678 | 1,870 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $678 | 17,340 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $678 | 22,168 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $683 | 18,150 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $684 | 10,164 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $689 | 6,622 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $690 | 11,696 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $691 | 47,498 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $693 | 43,860 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $705 | 11,704 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $708 | 11,152 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $711 | 12,516 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $716 | 4,704 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $716 | 5,232 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $718 | 33,490 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $719 | 33,592 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $719 | 3,520 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $720 | 12,852 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $723 | 7,504 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $726 | 6,970 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $727 | 6,188 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $729 | 23,870 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $730 | 38,930 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $738 | 22,288 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $738 | 14,496 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $743 | 6,832 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $746 | 6,290 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $749 | 5,280 | 0.0% |