Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | Common Stock | 574795100 | $119 | 1,214 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $119 | 1,401 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $119 | 1,132 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $121 | 1,871 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $123 | 2,481 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $124 | 1,329 | 0.0% |
| BT Group PLC | Common Stock | 05577E101 | $125 | 8,638 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $125 | 1,186 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $127 | 3,854 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $131 | 3,069 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $131 | 2,455 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $131 | 687 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $136 | 3,245 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $137 | 2,423 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $138 | 478 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $139 | 2,729 | 0.0% |
| Sinopec Shanghai Petrochemical Co Ltd | Common Stock | 82935M109 | $139 | 2,318 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $141 | 932 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $145 | 2,312 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Common Stock | 404280406 | $147 | 3,128 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $152 | 4,663 | 0.0% |
| Bio- Techne Corp(TECH) | Common Stock | 09073M104 | $153 | 1,035 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $157 | 810 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $158 | 15,211 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $159 | 1,899 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $160 | 3,324 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $165 | 1,239 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $169 | 2,230 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $171 | 10,045 | 0.0% |
| Orix Corp(IX) | Common Stock | 686330101 | $172 | 2,178 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $176 | 2,242 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $177 | 1,063 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $180 | 2,219 | 0.0% |
| Allergan plc | Common Stock | G0177J108 | $184 | 1,106 | 0.0% |
| CoreLogic Inc(CLGX) | Common Stock | 21871D103 | $186 | 3,585 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $188 | 2,015 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $188 | 5,804 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $189 | 10,949 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $190 | 2,284 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $190 | 2,524 | 0.0% |
| Weibo Corp(WB) | Common Stock | 948596101 | $191 | 2,148 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $192 | 3,966 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $193 | 3,224 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $195 | 9,587 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $196 | 2,138 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $196 | 174 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $200 | 15,926 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $201 | 3,635 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $202 | 3,098 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $206 | 691 | 0.0% |