Q2 2018 Holdings
Filed 2018-08-02 | 658 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12 | 542 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12 | 291 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $12 | 276 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12 | 94 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 287 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12 | 268 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13 | 31 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13 | 315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13 | 67 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13 | 95 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 202 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13 | 135 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 195 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13 | 507 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13 | 32 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13 | 746 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13 | 90 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $13 | 123 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14 | 90 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14 | 389 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $14 | 225 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14 | 150 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14 | 147 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15 | 302 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15 | 52 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15 | 51 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15 | 250 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16 | 28 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16 | 327 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $16 | 1,379 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16 | 124 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17 | 575 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $17 | 386 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17 | 203 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17 | 161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 190 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18 | 112 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18 | 203 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18 | 1,110 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18 | 238 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18 | 413 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18 | 401 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18 | 488 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18 | 217 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19 | 414 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19 | 86 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $19 | 827 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19 | 658 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19 | 179 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19 | 155 | 0.0% |