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 |
|---|---|---|---|---|---|
| iShares Morningstar Small-Cap(ISCV) | ETF | 464288703 | $510 | 3,315 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $512 | 11,269 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $514 | 7,418 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $514 | 52,804 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $514 | 9,628 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $519 | 9,918 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $521 | 1,616 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $524 | 8,120 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $525 | 18,456 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $527 | 5,279 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $529 | 5,266 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $530 | 4,020 | 0.0% |
| CRH PLC | COM | 12626K203 | $530 | 16,190 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $530 | 39,829 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $534 | 7,463 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $534 | 11,374 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $540 | 12,787 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $542 | 1,252 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $543 | 4,889 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $545 | 5,521 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $545 | 5,380 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $548 | 29,328 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $549 | 11,529 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $550 | 5,934 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $553 | 7,565 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $555 | 31,291 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $555 | 7,058 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $558 | 4,535 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $562 | 13,165 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $566 | 8,473 | 0.0% |
| ASE Technology Holding Co LT(ASX) | COM | 00215W100 | $568 | 117,593 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $571 | 21,570 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $574 | 4,836 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $577 | 97,832 | 0.0% |
| iShares Trust iShares Msci EAF(ESGD) | ETF | 46435G516 | $578 | 8,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $578 | 2,822 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $578 | 20,917 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $580 | 11,234 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $585 | 27,185 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $586 | 5,367 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $588 | 3,850 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $588 | 11,303 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $589 | 24,063 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $594 | 10,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $597 | 6,353 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $600 | 6,647 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $614 | 3,156 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $620 | 14,014 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $625 | 1,949 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $625 | 28,142 | 0.0% |