Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $1.2K | 26,448 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 9,192 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 40,818 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,254 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 11,825 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 27,543 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 42,446 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 67,383 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 128,885 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 15,036 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 15,787 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.3K | 13,095 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 46,247 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,875 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 25,946 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 33,680 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 63,444 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 11,249 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 43,091 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 32,031 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,390 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 8,825 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 10,963 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 38,524 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 61,279 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,798 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 23,897 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 25,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 9,119 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,260 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8,457 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 10,718 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,857 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 16,322 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 53,961 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,805 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 16,870 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 8,651 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 37,048 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 29,541 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 23,002 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 10,877 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 15,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,804 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 33,007 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 22,718 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 12,525 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 5,368 | 0.0% |