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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $220 | 1,128 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $221 | 3,004 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $222 | 3,375 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $222 | 3,204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $222 | 2,803 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $225 | 5,874 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $226 | 5,293 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $227 | 15,046 | 0.0% |
| SPX Corp | COM | 784635104 | $229 | 6,873 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $231 | 10,728 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231 | 8,264 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $232 | 4,677 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $233 | 2,986 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $235 | 2,739 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $235 | 1,463 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236 | 3,543 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $237 | 4,536 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $238 | 7,857 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $239 | 3,888 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $241 | 9,388 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $242 | 2,242 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $243 | 5,275 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $244 | 1,881 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $244 | 6,667 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $246 | 4,450 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $246 | $13,754 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $247 | 5,705 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $247 | 2,162 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $248 | 2,630 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $248 | 5,401 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249 | 5,285 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $249 | 22,015 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $249 | 2,163 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $251 | 10,043 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $251 | 11,690 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $252 | 11,443 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $254 | 12,133 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $254 | 2,703 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $255 | 9,181 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $257 | 11,215 | 0.0% |
| Vectren Corp | COM | 92240G101 | $257 | 3,606 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $257 | 3,994 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $257 | 5,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $257 | 3,346 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $258 | 11,361 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $258 | 2,620 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $259 | 7,003 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $259 | 641 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259 | 1,631 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $260 | 8,400 | 0.0% |