Q2 2018 Holdings
Filed 2018-08-14 | 569 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $480 | 4,149 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $487 | 18,291 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $503 | 15,815 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $505 | 48 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $514 | 60,333 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $551 | 912 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $553 | 1,960 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $572 | 2,638 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Common Stock | 55303J106 | $595 | 7,517 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $601 | 2,520 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $603 | 2,017 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $615 | 589 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $616 | 785 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $622 | 919 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $637 | 1,300 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $639 | 1,430 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $641 | 1,924 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $642 | 1,232 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $643 | 6,742 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $643 | 1,188 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $655 | 665 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $661 | 27,616 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $666 | 181,741 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $673 | 1,551 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $677 | 12,629 | 0.0% |
| Wesco Aircraft Hldgs Inc | Common Stock | 950814103 | $695 | 92,663 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $709 | 1,600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $713 | 1,297 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $716 | 4,381 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $723 | 266,739 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $727 | 2,365 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $733 | 255,315 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $735 | 586,563 | 0.1% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $756 | 2,465 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $760 | 1,711 | 0.1% |
| Imperva Inc | Common Stock | 45321L100 | $766 | 1,350,100 | 0.1% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $770 | 901 | 0.1% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $771 | 14,392 | 0.1% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $782 | 8,161 | 0.1% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $785 | 39,369 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $795 | 1,195 | 0.1% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $805 | 1,317 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $823 | 16,152 | 0.1% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $824 | 660 | 0.1% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $833 | 1,915 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $857 | 24,049 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $861 | 9,618 | 0.1% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $872 | 1,181 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $881 | 1,652 | 0.1% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $894 | 61,943 | 0.1% |