Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47 | 10,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $56 | 10,353 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $201 | 3,799 | 0.0% |
| GGP Inc | COM | 36174X101 | $202 | 9,873 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $202 | 1,220 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $203 | 3,850 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $203 | 350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $205 | 5,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $205 | 1,058 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $207 | 14,030 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $207 | 2,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $207 | 2,272 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208 | 1,720 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $212 | 4,889 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $214 | 7,370 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $219 | 3,726 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $220 | 1,675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $223 | 1,331 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $224 | 2,010 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $224 | 7,670 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $225 | 3,680 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $226 | 4,481 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $230 | 4,913 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $233 | 570 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $237 | 7,043 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $239 | 3,870 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $240 | 4,555 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $241 | 420 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $244 | 5,072 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $246 | 3,681 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $249 | 2,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $250 | 4,393 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $253 | 5,715 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $253 | 1,160 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $255 | 1,210 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $259 | 1,709 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $268 | 4,894 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $269 | 1,630 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $271 | 7,622 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $276 | 4,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $278 | 13,326 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $279 | 5,640 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $282 | 5,464 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $286 | 2,515 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $288 | 5,839 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $289 | 2,173 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $295 | 2,131 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $296 | 2,530 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $298 | 4,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299 | 7,023 | 0.0% |