Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $542 | 9,360 | 0.0% |
| Ishares Trust(KXI) | ETF | 464288737 | $545 | 10,840 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $547 | 6,040 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $548 | 5,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $562 | 12,410 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | ETF | 464288778 | $563 | 11,491 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $563 | 3,308 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $567 | 19,166 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $570 | 34,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $571 | 4,391 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $585 | 11,664 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $587 | 4,590 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $589 | 1,016 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $591 | 12,067 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $595 | 23,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $595 | 9,687 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $596 | 17,558 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $597 | 32,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $599 | 7,243 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $601 | 35,107 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $608 | 6,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $609 | 6,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $613 | 14,282 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $617 | 33,500 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $617 | 24,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $625 | 1,680 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $625 | 15,534 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $626 | 8,757 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $629 | 11,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $630 | 3,374 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $632 | 22,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $639 | 10,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $640 | 6,016 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $645 | 10,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $646 | 12,932 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $647 | 19,811 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $651 | 12,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $656 | 12,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $659 | 20,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $661 | 30,820 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $663 | 14,473 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $669 | 6,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $670 | 9,550 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $678 | 26,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $681 | 7,400 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $687 | 29,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $690 | 11,790 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $693 | 59,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $698 | 1,727 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $708 | 15,471 | 0.0% |