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 |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $814 | 18,985 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $817 | 35,486 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $823 | 18,856 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $823 | 12,214 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $838 | 13,202 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $847 | 10,719 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $848 | 15,764 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $853 | 11,414 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $859 | 20,129 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $861 | 23,815 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $870 | 12,636 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $872 | 26,078 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $876 | 2,142 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $878 | 8,721 | 0.0% |
| Vectren Corp | COM | 92240G101 | $880 | 12,318 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $882 | 18,601 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $895 | 47,973 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $896 | 7,931 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $902 | 6,024 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $911 | 82,635 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $916 | 11,873 | 0.0% |
| National Instrs Corp | COM | 636518102 | $931 | 22,174 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $931 | 65,043 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $934 | 14,748 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $935 | 9,027 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $937 | 2,912 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $937 | 8,298 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $939 | 12,886 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $939 | 18,328 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $944 | 32,496 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $944 | 6,955 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $955 | 44,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $955 | 25,091 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $956 | 7,549 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $966 | 10,091 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $967 | 17,011 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $972 | 44,783 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $982 | 32,682 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $983 | 21,393 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $984 | 16,943 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $988 | 7,391 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $988 | 17,898 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $988 | 17,460 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $991 | 19,301 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $995 | 17,938 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 19,425 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 18,196 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 23,803 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.0K | 12,876 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.0K | 34,309 | 0.0% |