Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $880 | 4,793 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $915 | 25,792 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $922 | 9,766 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $933 | 19,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $934 | 23,051 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $935 | 19,873 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $940 | 7,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $944 | 9,566 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $945 | 23,858 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $952 | 5,701 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $952 | 9,660 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $972 | 124,171 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $973 | 50,531 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $975 | 6,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 20,790 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 6,606 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 52,556 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0K | 75,938 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 39,059 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 11,318 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 42,188 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 13,718 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 14,984 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,486 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 24,950 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,094 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,719 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 16,732 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 14,836 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 24,342 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2K | 5,737 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 17,302 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 19,937 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,758 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 19,449 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.2K | 45,029 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,327 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 14,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2K | 27,366 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 7,698 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.2K | 30,514 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2K | 17,585 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 191,071 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,659 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.3K | 15,613 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 15,185 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 36,789 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 96,850 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 53,871 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 27,833 | 0.0% |