Q1 2018 Holdings
Filed 2018-05-21 | 302 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $827 | 7,294 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $837 | 50,554 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $886 | 19,120 | 0.0% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $932 | 38,106 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $949 | 21,060 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $958 | 6,191 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $970 | 6,201 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $977 | 27,119 | 0.0% |
| Sterling Construction Co. Inc.(STRL) | COM | 859241101 | $983 | 85,766 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.0K | 6,162 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $1.0K | 19,362 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.1K | 24,960 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 7,900 | 0.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $1.1K | 10,085 | 0.0% |
| Nvr Inc.(NVR) | COM | 62944T105 | $1.2K | 415 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $1.2K | 55,035 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.2K | 19,008 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $1.2K | 65,238 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.2K | 49,107 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 23,763 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 15,767 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.3K | 117,434 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.4K | 21,939 | 0.0% |
| Mks Instruments Inc.(MKSI) | COM | 55306N104 | $1.4K | 11,817 | 0.0% |
| 51Job Inc.(JOBSUSD) | COM | 316827104 | $1.4K | 16,428 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4K | 4,800 | 0.0% |
| Brookfield Infastructure Partn(BIP) | COM | G16252101 | $1.4K | 34,156 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $1.5K | 76,322 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.5K | 9,041 | 0.0% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $1.5K | 28,429 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.5K | 13,718 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.5K | 30,400 | 0.0% |
| Baidu.com, Inc.(BIDUN) | COM | 056752108 | $1.6K | 7,009 | 0.0% |
| WNS Holdings Ltd. (ADS)(WNSN) | COM | 92932M101 | $1.7K | 38,448 | 0.0% |
| Hollysys Automation Technologi | COM | G45667105 | $1.7K | 70,572 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $1.7K | 20,333 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.8K | 17,466 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $1.8K | 94,085 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 29,041 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $1.9K | 38,425 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.9K | 22,403 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 36,200 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.0K | 32,255 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 60,844 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.0K | 19,340 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 22,546 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $2.2K | 36,245 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 14,287 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2K | 13,469 | 0.0% |
| Ecopetrol S.A. ADS(EC) | COM | 279158109 | $2.2K | 114,370 | 0.0% |