Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 22,455 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5K | 20,776 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.5K | 83,162 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 23,734 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.5K | 76,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 11,658 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 75,376 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 36,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16,833 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 29,548 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 12,460 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 50,333 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 49,801 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 14,021 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 45,365 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.6K | 56,004 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 5,954 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 34,824 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 10,810 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.7K | 107,844 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7K | 34,701 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 46,680 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.7K | 117,378 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 32,686 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.7K | 54,198 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 17,032 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7K | 55,347 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.7K | 34,132 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7K | 26,992 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.8K | 24,792 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 50,216 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 48,472 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 11,204 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 27,897 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 22,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 10,626 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 22,067 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 13,385 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 17,121 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 35,517 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 68,860 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.9K | 72,321 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 21,464 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 56,519 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 106,806 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 42,653 | 0.0% |