Q1 2018 Holdings
Filed 2018-05-02 | 2397 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $33 | 600 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $34 | 649 | 0.0% |
| Ingredion Inc COM Usd0.01(INGR) | COMMON STOCK | 457187102 | $34 | 272 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $34 | 415 | 0.0% |
| PDC Energy Inc COM Usd0.01(PDCEUSD) | COMMON STOCK | 69327R101 | $34 | 643 | 0.0% |
| Silicon Motion Technology Corp Spons ADR Each REP 4 COM Usd0.01(SIMO) | COMMON STOCK | 82706C108 | $34 | 720 | 0.0% |
| Singapore Telecommunicatns LTD Spon ADR New06(SGAPY) | COMMON STOCK | 82929R304 | $34 | 1,385 | 0.0% |
| Multi Color Corp | COMMON STOCK | 625383104 | $34 | 511 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $34 | 430 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COMMON STOCK | 29414B104 | $34 | 306 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COMMON STOCK | 81725T100 | $35 | 513 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $35 | 1,687 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $35 | 316 | 0.0% |
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $35 | 414 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $35 | 890 | 0.0% |
| NTT Docomo Inc ADS Each REP 1 ORD SHS | COMMON STOCK | 62942M201 | $35 | 1,444 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $35 | 263 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $35 | 152 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON STOCK | 315616102 | $35 | 232 | 0.0% |
| Bradesco(BBD) | COMMON STOCK | 059460303 | $35 | 2,954 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $35 | 1,713 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COMMON STOCK | 882681109 | $36 | 595 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $36 | 1,204 | 0.0% |
| Phillips 66 Partners LP | COMMON STOCK | 718549207 | $36 | 746 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COMMON STOCK | 559222401 | $36 | 625 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $36 | 240 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $36 | 1,005 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMMON STOCK | 65336K103 | $36 | 591 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $37 | 403 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $37 | 416 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $37 | 700 | 0.0% |
| Methode Electrs Inc COM(MEI) | COMMON STOCK | 591520200 | $37 | 966 | 0.0% |
| Telus Corp COM Isin #ca87971m1032 Sedol #2381093(TU) | COMMON STOCK | 87971M103 | $37 | 1,085 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON STOCK | 891906109 | $37 | 444 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $38 | 445 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $38 | 450 | 0.0% |
| American Woodmark Corporation COM When Distributed(AMWD) | COMMON STOCK | 030506109 | $38 | 405 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMMON STOCK | 035290105 | $38 | 494 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COMMON STOCK | 78467K107 | $38 | 2,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $38 | 1,687 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $39 | 581 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COMMON STOCK | 539439109 | $39 | 10,536 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $39 | 14,103 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK | 349853101 | $39 | 743 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $39 | 589 | 0.0% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | COMMON STOCK | 12504L109 | $39 | 851 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COMMON STOCK | 421906108 | $40 | 950 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $40 | 842 | 0.0% |
| Fomento Econ Mexicano Spons AD(FMX) | COMMON STOCK | 344419106 | $40 | 440 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $40 | 199 | 0.0% |