Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 296,066 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.5K | 15,609 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 23,975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 10,218 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5K | 119,828 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 110,288 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 30,349 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 24,819 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.6K | 26,687 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 26,392 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6K | 74,691 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.6K | 93,988 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 27,611 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 6,063 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 188,663 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 20,772 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 92,923 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 9,740 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.7K | 58,940 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 57,544 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 40,542 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 165,556 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 85,938 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 17,377 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.8K | 16,708 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.8K | 139,033 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.8K | 38,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 17,207 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 34,241 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.9K | 28,090 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9K | 77,690 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 19,061 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 57,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 114,760 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 15,064 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.0K | 60,271 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 84,115 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 37,780 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 52,098 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.2K | 21,995 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 173,830 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 31,757 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 87,646 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 14,763 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 296,783 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,798 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 20,768 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 24,920 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.3K | 40,224 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.3K | 100,879 | 0.0% |