Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COM | 98310W108 | $729 | 16,458 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $736 | 9,104 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $738 | 14,864 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $793 | 23,686 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $816 | 44,703 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $816 | 52,269 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $817 | 50,384 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $817 | 13,830 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $818 | 12,642 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $821 | 21,088 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $822 | 15,482 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $827 | 3,022 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $830 | 28,478 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $832 | 43,627 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $839 | 23,834 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $839 | 14,269 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $843 | 16,073 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $850 | 14,376 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $876 | 79,367 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $879 | 14,216 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881 | 3,630 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $895 | 17,113 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $899 | 20,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $958 | 15,965 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $970 | 29,070 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 70,109 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 23,437 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.0K | 50,963 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 24,784 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,440 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 9,823 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 20,726 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 3,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 6,418 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 22,152 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 14,140 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 56,235 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 30,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 31,345 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 31,872 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.2K | 18,297 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 31,618 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,403 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,658 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 5,653 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 4,140 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,816 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 7,407 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 93,269 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 24,516 | 0.0% |