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 |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $419 | 4,865 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $419 | 3,526 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $420 | 16,147 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $421 | 10,353 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $425 | 6,810 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $427 | 14,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD ETF(POWA) | ETF | 46138J775 | $427 | 9,181 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $428 | 39,959 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $429 | 9,883 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $431 | 11,090 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $435 | 3,743 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $435 | 12,527 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $436 | 3,600 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $439 | 64,010 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $442 | 9,465 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $444 | 4,480 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $445 | 22,758 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $446 | 7,135 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $446 | 6,506 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $449 | 6,138 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $454 | 10,247 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $454 | 3,406 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $460 | 6,583 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $460 | 38,767 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $464 | 6,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $465 | 16,192 | 0.0% |
| 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $472 | 6,807 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $474 | 7,268 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $475 | 8,841 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $477 | 1,854 | 0.0% |
| Invesco Exchange Traded FD TR ETF(PRF) | ETF | 46137V613 | $481 | 4,271 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $483 | 14,168 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $488 | 5,432 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $488 | 4,702 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $489 | 9,319 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $491 | 6,738 | 0.0% |
| ASE Technology Holding Co LT(ASX) | COM | 00215W100 | $492 | 106,909 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $501 | 1,215 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $503 | 14,025 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $504 | 18,234 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $511 | 5,967 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $514 | 7,835 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $515 | 7,797 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $515 | 2,267 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $517 | 8,156 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $520 | 3,912 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $528 | 33,882 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $532 | 8,544 | 0.0% |
| iShares Morningstar Small-Cap(ISCV) | ETF | 464288703 | $532 | 3,487 | 0.0% |
| CRH PLC | COM | 12626K203 | $534 | 15,115 | 0.0% |