Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | American Depository Receipt | 874039100 | $3 | 85 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stock | 278768106 | $3 | 58 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $3 | 10 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $3 | 48 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $3 | 95 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $3 | 28 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $3 | 62 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $3 | 78 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $3 | 85 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | American Depository Receipt | 344419106 | $3 | 29 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $3 | 19 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $4 | 35 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $4 | 25 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | Real Estate Investment Trust | 866082100 | $4 | 246 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | Real Estate Investment Trust | 024835100 | $4 | 100 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stock | 30214U102 | $4 | 50 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stock | 09531U102 | $4 | 110 | 0.0% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | Common Stock | 36555P107 | $4 | 111 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $4 | 65 | 0.0% |
| Dell Technologies Inc COM CL V | Common Stock | 24703L103 | $4 | 55 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $4 | 17 | 0.0% |
| Logmein Inc COM | Common Stock | 54142L109 | $4 | 34 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $4 | 27 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stock | 44930G107 | $4 | 20 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $4 | 63 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $4 | 65 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $4 | 55 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stock | 902252105 | $4 | 24 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $4 | 41 | 0.0% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $4 | 50 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $4 | 100 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | American Depository Receipt | 904784709 | $4 | 70 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $4 | 43 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $4 | 99 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $4 | 106 | 0.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $4 | 31 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $4 | 242 | 0.0% |
| Arris Intl Inc SHS | Common Stock | G0551A103 | $4 | 137 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $4 | 98 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Common Stock | 947890109 | $4 | 76 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $4 | 42 | 0.0% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $4 | 32 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $4 | 68 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G84720104 | $4 | 47 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $4 | 21 | 0.0% |
| Wabtec Corp COM(WAB) | Common Stock | 929740108 | $4 | 47 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $4 | 15 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $4 | 81 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $5 | 48 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $5 | 60 | 0.0% |