Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 36,584 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.4K | 142,044 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.4K | 35,360 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.4K | 41,752 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.4K | 71,698 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 16,694 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 44,418 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 34,748 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.5K | 20,812 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $3.5K | 46,872 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.5K | 56,320 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6K | 60,256 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.6K | 49,028 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.6K | 24,612 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.7K | 53,988 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $3.7K | 152,504 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.7K | 44,576 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 41,294 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $3.8K | 153,636 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.8K | 172,106 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $3.8K | 177,254 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 38,332 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9K | 269,108 | 0.0% |
| Mylan Inc | COM | N59465109 | $4.0K | 110,902 | 0.0% |
| Dell Technologies Inc - VMware Inc | COM | 24703L103 | $4.0K | 47,668 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 119,392 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.0K | 71,596 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.1K | 36,414 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 39,732 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 51,612 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 18,802 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $4.1K | 218,596 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.2K | 28,292 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.3K | 46,274 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.3K | 99,144 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 31,450 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.3K | 139,776 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $4.3K | 21,924 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.4K | 10,132 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.4K | 29,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.6K | 29,512 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $4.7K | 32,256 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.7K | 381,650 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.8K | 58,446 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $4.8K | 69,762 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.8K | 108,556 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 1,652 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.9K | 114,576 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1K | 19,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 162,690 | 0.0% |