Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $626 | 43,221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $628 | 3,815 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $629 | 11,585 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $634 | 8,015 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $636 | 9,636 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $641 | 18,002 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $642 | 5,799 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $647 | 8,466 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $647 | 5,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $648 | 7,018 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $653 | 8,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $654 | 8,933 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $656 | 12,268 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $662 | 54,328 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $663 | 14,678 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $665 | 4,553 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $667 | 8,424 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $669 | 9,817 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $674 | 2,931 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $675 | 6,254 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $680 | 14,368 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $692 | 2,043 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $696 | 10,559 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $703 | 13,636 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $711 | 5,979 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $713 | 10,165 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $723 | 10,593 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $724 | 31,654 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $727 | 37,308 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $729 | 4,513 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $733 | 3,901 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $734 | 5,625 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $735 | 6,078 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $741 | 7,620 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $748 | 3,518 | 0.0% |
| Cimpress N V(CMPR) | COM | N20146101 | $749 | 5,480 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $750 | 7,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $755 | 7,618 | 0.0% |
| 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $756 | 10,269 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $757 | 12,466 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $760 | 69,255 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $760 | 11,038 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $768 | 86,373 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $769 | 4,259 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $771 | 55,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771 | 2,910 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $771 | 18,726 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $771 | 19,983 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $772 | 4,619 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $772 | 11,594 | 0.0% |