Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $311 | 3,216 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $312 | 6,848 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $313 | 8,008 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $313 | 5,032 | 0.0% |
| Medicines Co | COM | 584688105 | $314 | 9,520 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $314 | 4,148 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $318 | 16,944 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $320 | 4,536 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $324 | 6,154 | 0.0% |
| Vantiv Inc(WP) | COM | 981558109 | $324 | 3,944 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $327 | 1,296 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $328 | 12,672 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $328 | 4,794 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $330 | 4,620 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $332 | 7,252 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $333 | 55,998 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $335 | 7,378 | 0.0% |
| Sotheby's | COM | 835898107 | $335 | 6,528 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $335 | 3,332 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $335 | 3,216 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $336 | 3,296 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $338 | 8,602 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $340 | 19,248 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $340 | 7,056 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $341 | 6,608 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $341 | 22,560 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $347 | 8,288 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $349 | 6,816 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $349 | 36,992 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $350 | 6,320 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $351 | 16,064 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $351 | 94,452 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $352 | 2,856 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $355 | 3,888 | 0.0% |
| XL Group LTD | COM | G98294104 | $357 | 6,464 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $358 | 6,868 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $361 | 7,184 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $362 | 6,524 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $364 | 5,320 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $364 | 5,712 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $364 | 12,784 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $365 | 4,424 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $365 | 11,392 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $368 | 7,514 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $369 | 5,504 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $370 | 6,464 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $373 | 1,216 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $375 | 4,396 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $375 | 12,936 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $376 | 7,786 | 0.0% |