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 |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $107 | 1,735 | 0.0% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $107 | 2,855 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $107 | 8,904 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $108 | 600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $109 | 340 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $109 | 2,503 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $109 | 5,022 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $109 | 3,573 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $110 | 1,495 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $111 | 6,994 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $113 | 1,648 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $113 | 518 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $113 | 1,897 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $113 | 1,173 | 0.0% |
| Valvoline Inc(VVV) | None | 92047W101 | $113 | 5,250 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $113 | 635 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $115 | 3,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $116 | 1,164 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $117 | 2,270 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $117 | 313 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $117 | 1,396 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $118 | 4,385 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $118 | 1,688 | 0.0% |
| American Industrial Partners(1RG) | None | 749527107 | $119 | 7,562 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $119 | 1,643 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $120 | 1,380 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $120 | 1,969 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $120 | 5,565 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $120 | 14,676 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $120 | 799 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $120 | 6,618 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $121 | 895 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $122 | 4,669 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $122 | 1,235 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $123 | 1,910 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $123 | 5,780 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $124 | 969 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADR | 874039100 | $124 | 2,800 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $125 | 678 | 0.0% |
| Sina Corp a | ORD | G81477104 | $125 | 1,800 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $125 | 1,648 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $125 | 2,314 | 0.0% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $126 | 7,203 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $126 | 1,100 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $127 | 1,010 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $128 | 3,821 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $129 | 2,660 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $130 | 2,485 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $131 | 476 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $132 | 1,875 | 0.0% |