Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $955 | 8,160 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $962 | 35,702 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $972 | 9,867 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $973 | 9,268 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $973 | 7,827 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $973 | 10,786 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $980 | 22,804 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $986 | 19,111 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $988 | 24,286 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $990 | 5,994 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $992 | 16,075 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $993 | 56,395 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $995 | 18,099 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $999 | 3,341 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 28,138 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 47,742 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.0K | 58,790 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.0K | 16,121 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 10,337 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 16,596 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 15,166 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0K | 10,716 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 159,346 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.0K | 34,137 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.0K | 23,313 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 38,496 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 36,798 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,146 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 15,408 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 30,257 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 12,232 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 64,389 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 11,223 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 7,489 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 16,913 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 24,971 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 7,834 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,975 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 13,571 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1.1K | 171,502 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.1K | 190,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 11,807 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 11,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,899 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 10,016 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 149,523 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 19,745 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 10,364 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,351 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 21,103 | 0.0% |