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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $923 | 406 | 0.1% |
| Kraton Corporation | Common Stock | 50077C106 | $945 | 18,633 | 0.1% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $953 | 5,828 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $959 | 8,617 | 0.1% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $970 | 160,492 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $982 | 348,448 | 0.1% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $1.1K | 20,114 | 0.1% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1.1K | 81,221 | 0.1% |
| CBS Corp New | Common Stock | 124857202 | $1.2K | 32,676 | 0.1% |
| Santander Consumer USA HDG Inc COM(SC) | Common Stock | 80283M101 | $1.2K | 63,955 | 0.1% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $1.2K | 39,904 | 0.1% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock | 19459J104 | $1.2K | 55,054 | 0.1% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $1.3K | 395,048 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $1.3K | 24,758 | 0.1% |
| Onemain Hldgs Inc(OMF) | Common Stock | 68268W103 | $1.3K | 49,130 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $1.3K | 2,286 | 0.1% |
| Oclaro Inc | Common Stock | 67555N206 | $1.3K | 188,632 | 0.1% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.3K | 41,831 | 0.1% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1.3K | 25,906 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.4K | 2,297 | 0.1% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.4K | 14,565 | 0.1% |
| Integer Hldgs Corp(ITGR) | Common Stock | 45826H109 | $1.4K | 31,275 | 0.1% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $1.4K | 185,425 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.5K | 1,855 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $1.5K | 30,527 | 0.1% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.5K | 16,602 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $1.6K | 5,169 | 0.1% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $1.6K | 1,367 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $1.6K | 2,058 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.6K | 1,618 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 7,421 | 0.1% |
| Voya Finl Inc(VOYA) | Common Stock | 929089100 | $1.6K | 1,995 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.6K | 4,303 | 0.1% |
| Triumph Group Inc New(TG7) | Common Stock | 896818101 | $1.6K | 58,992 | 0.1% |
| Franklin RES Inc(BEN) | Common Stock | 354613101 | $1.7K | 38,360 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $1.7K | 44,776 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.7K | 55,626 | 0.1% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $1.8K | 245,668 | 0.1% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $1.8K | 5,704 | 0.1% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $1.8K | 8,276 | 0.1% |
| Twenty First Centy FOX Inc | Common Stock | 90130A101 | $1.9K | 2,746 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $1.9K | 1,088 | 0.1% |
| Apollo Global Mgmt LLC | Partnership Shares | 037612306 | $2.0K | 60,944 | 0.1% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $2.1K | 42,807 | 0.1% |
| Altaba Inc COM(AABAUSD) | Mutual Fund | 021346101 | $2.1K | 1,361 | 0.1% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stock | 46116X101 | $2.1K | 23,879 | 0.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $2.3K | 70,895 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $2.3K | 55,326 | 0.2% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $2.3K | 22,498 | 0.2% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $2.3K | 23,533 | 0.2% |