Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc | COM | 222795106 | $89 | 9,960 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $89 | 1,795 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $90 | 711 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $90 | 2,245 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $91 | 795 | 0.0% |
| DSW Inc | CL A | 23334L102 | $92 | 2,690 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $92 | 4,000 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $93 | 1,733 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $93 | 2,366 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $93 | 2,644 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $94 | 6,470 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $94 | 935 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $94 | 1,995 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $95 | 2,619 | 0.0% |
| Teladoc Health Inc(TDOC) | None | 87918A105 | $95 | 1,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $95 | 342 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $95 | 11,255 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $96 | 5,617 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $96 | 1,193 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $96 | 2,694 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $97 | 1,475 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $97 | 1,330 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $98 | 3,800 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $98 | 2,405 | 0.0% |
| Ishares(IYR) | None | 464287739 | $98 | 1,230 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $99 | 1,917 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $99 | 2,162 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $99 | 1,780 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $99 | 1,632 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $99 | 2,663 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $99 | 1,225 | 0.0% |
| Spdr Series Trust(RWR) | None | 78464A607 | $99 | 1,057 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $100 | 2,958 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $101 | 1,185 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $101 | 410 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $101 | 1,181 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $102 | 1,085 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $102 | 12,679 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $102 | 1,675 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $102 | 732 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $103 | 3,870 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $104 | 2,000 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $104 | 1,128 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $105 | 1,310 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $105 | 3,226 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $106 | 1,160 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $106 | 13,105 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $106 | 900 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $106 | 928 | 0.0% |
| WisdomTree ETFs(DHS) | US HIGH DIVIDEND | 97717W208 | $106 | 1,472 | 0.0% |