Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $6.6K | 24,202 | 0.0% |
| Brinker International Inc(EAT)A | COMMON STOCK | 109641100 | $6.6K | 138,711 | 0.0% |
| Reinsurance Group Of America Inc(RGA)A | COMMON STOCK | 759351604 | $6.6K | 49,763 | 0.0% |
| Dr Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $6.7K | 162,742 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COMMON STOCK | 904214103 | $6.7K | 296,794 | 0.0% |
| Newfield Exploration CoA | COMMON STOCK | 651290108 | $6.7K | 222,815 | 0.0% |
| Amn Healthcare Services Inc(AMN)A | COMMON STOCK | 001744101 | $6.8K | 115,316 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COMMON STOCK | 27875T101 | $6.8K | 231,301 | 0.0% |
| Chemours Co(CC)A | COMMON STOCK | 163851108 | $6.8K | 153,224 | 0.0% |
| Agnc Investment Corp(AGNC)A | COMMON STOCK | 00123Q104 | $6.8K | 366,104 | 0.0% |
| International Paper Co(IP)A | COMMON STOCK | 460146103 | $6.8K | 130,773 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $6.8K | 115,991 | 0.0% |
| Deluxe Corp(DLX)A | COMMON STOCK | 248019101 | $6.8K | 103,117 | 0.0% |
| Textron Inc(TXT)A | COMMON STOCK | 883203101 | $6.8K | 103,654 | 0.0% |
| Hasbro Inc(HAS)A | COMMON STOCK | 418056107 | $6.8K | 74,098 | 0.0% |
| Northern Trust Corp(NTRS)A | COMMON STOCK | 665859104 | $6.9K | 66,684 | 0.0% |
| Agilent Technologies Inc(A)A | COMMON STOCK | 00846U101 | $6.9K | 111,262 | 0.0% |
| Zynga Inc(ZNGAEUR)A | COMMON STOCK | 98986T108 | $6.9K | 1,700,720 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW)A | COMMON STOCK | 12541W209 | $6.9K | 82,974 | 0.0% |
| Triton International Ltd udaA | COMMON STOCK | G9078F107 | $7.0K | 227,143 | 0.0% |
| Masimo Corp(MASI)A | COMMON STOCK | 574795100 | $7.0K | 71,510 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $7.0K | 99,046 | 0.0% |
| Symantec CorpA | COMMON STOCK | 871503108 | $7.0K | 339,234 | 0.0% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $7.0K | 147,078 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $7.0K | 288,294 | 0.0% |
| Steel Dynamics Inc(STLD)A | COMMON STOCK | 858119100 | $7.1K | 153,898 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COMMON STOCK | 298736109 | $7.1K | 84,482 | 0.0% |
| Duke Realty Corp(DREUSD)A | REIT | 264411505 | $7.1K | 245,391 | 0.0% |
| Michael Kors Holdings LtdA | COMMON STOCK | G60754101 | $7.1K | 107,078 | 0.0% |
| Jabil Inc(JBL)A | COMMON STOCK | 466313103 | $7.1K | 258,319 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COMMON STOCK | 46333X108 | $7.2K | 375,789 | 0.0% |
| Hartford Financial Services Group Inc(HIG)A | COMMON STOCK | 416515104 | $7.2K | 140,848 | 0.0% |
| Axon Enterprise Inc(AXON)A | COMMON STOCK | 05464C101 | $7.2K | 114,245 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $7.2K | 135,940 | 0.0% |
| Power Integrations Inc(POWI)A | COMMON STOCK | 739276103 | $7.2K | 98,924 | 0.0% |
| Verisign Inc(VRSN)A | COMMON STOCK | 92343E102 | $7.2K | 52,641 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)A | COMMON STOCK | 501242101 | $7.3K | 305,642 | 0.0% |
| Ingredion Inc(INGR)A | COMMON STOCK | 457187102 | $7.3K | 65,774 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COMMON STOCK | 679580100 | $7.3K | 49,154 | 0.0% |
| Murphy Oil Corp(MUR)A | COMMON STOCK | 626717102 | $7.3K | 216,971 | 0.0% |
| Harley-davidson Inc(HOG)A | COMMON STOCK | 412822108 | $7.3K | 174,304 | 0.0% |
| Loews Corp(L)A | COMMON STOCK | 540424108 | $7.4K | 152,487 | 0.0% |
| Plexus Corp(PLXS)A | COMMON STOCK | 729132100 | $7.4K | 124,158 | 0.0% |
| Dr Pepper Snapple Group IncA | COMMON STOCK | 26138E109 | $7.4K | 60,776 | 0.0% |
| Globus Medical Inc(GMED)A | COMMON STOCK | 379577208 | $7.5K | 148,552 | 0.0% |
| Luxfer Holdings PLC(LXFR)A | COMMON STOCK | G5698W116 | $7.5K | 429,327 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $7.5K | 97,899 | 0.0% |
| Terex Corp(TEX)A | COMMON STOCK | 880779103 | $7.6K | 179,414 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $7.6K | 359,314 | 0.0% |
| Principal Financial Group Inc(PFG)A | COMMON STOCK | 74251V102 | $7.6K | 143,024 | 0.0% |