Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $2.3K | 62,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 23,353 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.3K | 36,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 8,145 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 7,681 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 38,480 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 32,629 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 24,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 30,364 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 27,185 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.3K | 96,368 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.3K | 409,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 28,452 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.3K | 345,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 38,118 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 217,961 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 17,249 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 46,011 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4K | 213,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.5K | 742,939 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 49,077 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 31,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 27,117 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 57,235 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,608 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 22,539 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5K | 64,768 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.5K | 562,249 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5K | 66,015 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6K | 34,016 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 18,289 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 42,608 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 32,845 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 56,139 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 41,643 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $2.6K | 100,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 34,007 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 33,616 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.6K | 29,388 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.6K | 52,926 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.6K | 94,526 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 19,762 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 50,177 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.7K | 765,920 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 33,365 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 24,460 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.7K | 43,452 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.7K | 10,841 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,681 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.8K | 255,050 | 0.0% |