Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $288 | 15,150 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $288 | 13,405 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288 | 4,598 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $288 | 2,780 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $289 | 4,561 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $289 | 3,464 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $291 | 1,780 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $293 | 22,386 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $295 | 3,270 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295 | 1,217 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $298 | 15,798 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $300 | 2,986 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $300 | 10,704 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $300 | 7,276 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $301 | 5,530 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $301 | 47,250 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $302 | 2,070 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $302 | 1,479 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $305 | 19,822 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $306 | 6,343 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $307 | 2,862 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $311 | 3,282 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $312 | 5,768 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313 | 1,525 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $313 | 3,508 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $314 | 2,123 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $316 | 4,001 | 0.0% |
| Tenneco Inc | COM | 880349105 | $317 | 7,219 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $318 | 10,123 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $319 | 14,775 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $321 | 7,672 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $323 | 14,657 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $323 | 7,973 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $324 | 11,869 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $325 | 17,535 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $325 | 6,293 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $326 | 3,510 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $334 | 7,259 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $337 | 14,730 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $338 | 5,730 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $338 | 5,361 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $339 | 2,171 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $341 | 2,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $342 | 4,893 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $343 | 3,374 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $344 | 6,465 | 0.0% |
| NN Group NV(NNGRY) | ADR | 629334103 | $346 | 17,142 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $346 | 3,075 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $346 | 22,634 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $348 | 5,477 | 0.0% |