Q1 2018 Holdings
Filed 2018-05-08 | 485 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $475 | 12,294 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $480 | 5,201 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $494 | 20,115 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502 | 5,511 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $504 | 12,526 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $513 | 1,307 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $513 | 4,655 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $515 | 2,177 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $520 | 2,499 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $529 | 7,269 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $535 | 5,068 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $535 | 42,175 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $542 | 5,012 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $543 | 3,411 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $548 | 6,245 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $550 | 36,485 | 0.0% |
| Allergan plc | COM | G0177J108 | $553 | 3,286 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $557 | 11,489 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $561 | 18,520 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $569 | 7,393 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $571 | 5,934 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $579 | 11,005 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $585 | 8,013 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $595 | 27,140 | 0.0% |
| Cigna Corp | COM | 125509109 | $612 | 3,648 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $623 | 3,068 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $626 | 4,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $634 | 3,659 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $644 | 2,394 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $670 | 12,857 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $674 | 9,398 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $675 | 74,573 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $677 | 16,926 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $680 | 14,816 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $687 | 9,252 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $693 | 16,643 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $697 | 12,042 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $702 | 3,238 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $722 | 17,823 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $727 | 26,342 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $729 | 20,836 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $744 | 6,838 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $746 | 4,341 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $748 | 12,088 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $751 | 3,419 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $772 | 11,880 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $794 | 13,673 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $794 | 20,371 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $801 | 20,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $807 | 3,361 | 0.0% |