Q3 2018 Holdings
Filed 2018-11-14 | 251 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $83 | 6,362 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $92 | 1,110 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $92 | 2,443 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94 | 2,431 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $94 | 620 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $97 | 1,663 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $97 | 1,143 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $99 | 1,250 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $100 | 1,248 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $100 | 444 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101 | 7,244 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $101 | 2,188 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $102 | 985 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $102 | 2,157 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $102 | 1,035 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $102 | 1,693 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $103 | 730 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $103 | 2,128 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $104 | 2,845 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $104 | 1,456 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $105 | 1,662 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $105 | 2,423 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $105 | 1,723 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $106 | 2,003 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $106 | 534 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $107 | 2,072 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $108 | 1,910 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $108 | 4,274 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $108 | 606 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $108 | 2,650 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $108 | 1,161 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $109 | 2,259 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $109 | 5,075 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $110 | 5,792 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $110 | 631 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $110 | 876 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $110 | 855 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $110 | 1,249 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110 | 1,345 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $110 | 2,183 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $111 | 1,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $111 | 911 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111 | 1,442 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $112 | 1,234 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $112 | 314 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $112 | 2,270 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $112 | 1,975 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $112 | 2,209 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $113 | 864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113 | 1,050 | 0.0% |