Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 4,459 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $235 | 3,442 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $235 | 3,575 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $235 | 8,023 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $236 | 2,459 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $237 | 10,026 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $237 | 3,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 1,155 | 0.0% |
| DSW Inc | COM | 23334L102 | $240 | 9,304 | 0.0% |
| BT Group PLC | COM | 05577E101 | $240 | 16,615 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $240 | 5,639 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $241 | 3,294 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $241 | 4,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $243 | 3,663 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $245 | 3,705 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $245 | 3,173 | 0.0% |
| Compania de Minas Buenaventu(BVN) | COM | 204448104 | $246 | 18,039 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $246 | 5,586 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $246 | 6,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $248 | 2,481 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $251 | 1,268 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $251 | 6,187 | 0.0% |
| Kansas City Southern | COM | 485170302 | $252 | 2,381 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253 | 2,614 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $254 | 2,237 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | COM | G66721104 | $255 | 5,405 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $255 | 56,768 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $256 | 2,747 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $258 | 2,891 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260 | 14,441 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $260 | 30,862 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $260 | 10,673 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $261 | 38,433 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $263 | 18,022 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $263 | 19,811 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $264 | 1,190 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $264 | 3,180 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $265 | 16,098 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $268 | 2,923 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $268 | 3,856 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $269 | 6,977 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $271 | 6,367 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $271 | 3,877 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $273 | 2,801 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $274 | 2,872 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $275 | 3,218 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $275 | 14,337 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $277 | 17,055 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $277 | 7,333 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $279 | 4,663 | 0.0% |