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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $942 | 7,505 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $946 | 2,103 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $952 | 5,482 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $957 | 25,267 | 0.0% |
| Vectren Corp | COM | 92240G101 | $959 | 13,414 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $963 | 12,582 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $965 | 18,886 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $965 | 12,221 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $974 | 13,066 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $975 | 12,167 | 0.0% |
| Cigna Corporation | COM | 125509109 | $977 | 4,692 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $977 | 10,383 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $978 | 8,550 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $980 | 23,090 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $981 | 40,118 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $989 | 6,851 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $996 | 117,312 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,579 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $1.0K | 19,701 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,240 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 8,537 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 8,969 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 30,948 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.0K | 29,266 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.0K | 13,958 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0K | 21,259 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.0K | 19,992 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 17,527 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.0K | 23,737 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.0K | 32,246 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 31,314 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 25,599 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 14,717 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 14,852 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.1K | 6,832 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1K | 13,394 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 41,674 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,674 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 46,542 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.1K | 9,361 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 12,502 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 18,422 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 19,967 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.1K | 21,198 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 8,946 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 16,289 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 10,757 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1K | 14,280 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 20,122 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 18,997 | 0.0% |