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 |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $340 | 8,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $340 | 3,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $341 | 1,845 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $344 | 1,872 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $346 | 16,514 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $346 | 9,026 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $346 | 5,370 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $348 | 9,982 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $349 | 58,118 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $350 | 3,252 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $351 | 8,122 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $355 | 9,093 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $356 | 18,405 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $357 | 6,506 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $358 | 1,590 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $360 | 28,592 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $360 | 7,044 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $363 | 7,538 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $365 | 5,524 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $365 | 6,208 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $370 | 15,213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370 | 2,742 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $374 | 8,861 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $375 | 784 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $376 | 2,410 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $377 | 7,367 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $378 | 3,437 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $380 | 2,386 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $382 | 8,836 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $383 | 3,452 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $387 | 5,396 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $392 | 12,574 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $393 | 7,073 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $395 | 10,682 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $395 | 2,409 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $396 | 16,881 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $400 | 3,585 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $401 | 3,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $403 | 4,012 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $403 | 5,583 | 0.0% |
| Syntel Inc | COM | 87162H103 | $403 | 12,543 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 2,793 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $405 | 2,925 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $405 | 14,715 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $406 | 3,587 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $407 | 8,369 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $408 | 4,440 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $409 | 6,979 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $411 | 125,040 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $417 | 1,520 | 0.0% |