Q2 2018 Holdings
Filed 2018-08-01 | 121 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $918 | 55,630 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $924 | 44,337 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $925 | 21,392 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $933 | 30,035 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $958 | 34,894 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $959 | 15,974 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $968 | 52,044 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $973 | 12,128 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $973 | 33,157 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $980 | 53,781 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $983 | 24,118 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $1.0K | 16,600 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 3,223 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.4K | 86,876 | 0.1% |
| Norweigan Cruise Line Holdings(NCLH) | COM | G66721104 | $5.9K | 124,453 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 57,433 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.5K | 34,151 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.5K | 148,587 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.8K | 54,498 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 49,896 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 284,928 | 0.2% |
| Loxo Oncology Inc. | COM | 548862101 | $8.1K | 46,452 | 0.2% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $9.0K | 251,804 | 0.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,468 | 0.2% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $9.4K | 229,555 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $9.4K | 239,357 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.6K | 40,473 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.1K | 493,994 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.2K | 122,011 | 0.2% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $11.8K | 75,464 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.0K | 184,610 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.2K | 53,529 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.2K | 77,720 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $12.2K | 258,189 | 0.2% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $12.2K | 122,176 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.3K | 279,941 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.5K | 198,414 | 0.2% |
| PVH Corp.(PVH) | COM | 693656100 | $12.5K | 83,672 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.8K | 77,003 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $12.8K | 91,748 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.8K | 384,191 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.8K | 122,573 | 0.2% |
| Aetna Inc. | COM | 00817Y108 | $12.9K | 70,085 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9K | 53,025 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.9K | 162,303 | 0.2% |
| Kansas City Southern | COM | 485170302 | $12.9K | 122,104 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $13.0K | 151,826 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $13.1K | 198,968 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $13.2K | 121,197 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 93,631 | 0.3% |