Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 34,847 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.4K | 8,959 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 62,955 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $1.4K | 133,284 | 0.0% |
| iShares 7 10 Year Treasury Bond(IEF) | ETF | 464287440 | $1.4K | 13,402 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,944 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 11,291 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 21,131 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 23,507 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $1.4K | 14,375 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 8,782 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 30,958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 13,075 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 27,952 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 20,599 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 28,927 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.4K | 17,323 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | ETF | 464287119 | $1.4K | 7,573 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 19,421 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4K | 86,467 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 25,071 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.4K | 73,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,476 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.5K | 27,363 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 11,365 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $1.5K | 52,524 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.5K | 52,212 | 0.0% |
| Andeavor | COM | 03349M105 | $1.5K | 9,661 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 27,401 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 18,318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,714 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.5K | 72,355 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 12,480 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 28,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,007 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 27,887 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 22,465 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $1.6K | 42,524 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $1.6K | 10,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,189 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.6K | 18,309 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 13,653 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 77,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 12,093 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 33,724 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 10,154 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 38,361 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 19,531 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 26,918 | 0.0% |