Q1 2018 Holdings
Filed 2018-05-15 | 544 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PLC Spon ADR New | Depositary Receipt | 594837304 | $6 | 406 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $14 | 291 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $28 | 5,480 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $31 | 2,373 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $37 | 1,494 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $41 | 946 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $42 | 522 | 0.0% |
| Vascular Biogenics LTD | Common Stock | M96883109 | $43 | 19,614 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $44 | 760 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $45 | 3,210 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $47 | 775 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $47 | 342 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $48 | 293 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $49 | 1,169 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $50 | 245 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $50 | 503 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $50 | 1,184 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $51 | 2,970 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $52 | 4,695 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $53 | 1,893 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $53 | 471 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $53 | 1,716 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $54 | 849 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $54 | 1,201 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $54 | 3,841 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $55 | 1,012 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $56 | 1,506 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $57 | 1,114 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $59 | 515 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $59 | 1,110 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $59 | 554 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $59 | 97 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $59 | 663 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $60 | 962 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $60 | 1,056 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $60 | 1,285 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $60 | 4,901 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | REIT | 313747206 | $61 | 529 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $61 | 618 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $61 | 1,011 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $61 | 1,190 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $61 | 1,063 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $61 | 3,537 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $61 | 418 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $61 | 825 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $61 | 689 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $61 | 1,018 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $62 | 182 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $62 | 801 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $62 | 4,258 | 0.0% |