Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 14,384 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 15,618 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 59,790 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 10,376 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 46,878 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 7,867 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 12,259 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 39,180 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 14,167 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 26,470 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7K | 12,941 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 27,601 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 37,833 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 43,419 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 22,375 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 34,621 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 27,084 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 25,127 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 31,835 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,119 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.8K | 55,219 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 36,072 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 51,825 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 14,762 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 38,885 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 6,509 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.9K | 24,494 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 42,485 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,435 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,545 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 36,144 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 13,124 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 9,923 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,780 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 60,562 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 42,216 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 34,375 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.0K | 104,484 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 24,763 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 4,849 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.0K | 71,196 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 28,886 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 45,692 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 65,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 14,184 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 8,824 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 44,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 19,468 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 12,555 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 12,518 | 0.0% |