Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $3.2K | 92 | 0.0% |
| Michaels Cos Inc | Common / Ordinary Stock | 59408Q106 | $3.2K | 239 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $3.3K | 26 | 0.0% |
| Cambrex Corp(CBM) | Common / Ordinary Stock | 132011107 | $3.3K | 88 | 0.0% |
| Exchange Traded Fund(BIB) | Exchange Traded Fund | 74347R214 | $3.3K | 79 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $3.3K | 50 | 0.0% |
| Minerals Technologies Inc(MTX) | Common / Ordinary Stock | 603158106 | $3.3K | 65 | 0.0% |
| AON Plc Com Usd0.01 CL A(AON) | Common / Ordinary Stock | G0408V102 | $3.3K | 23 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Closed-end Fund | 746823103 | $3.4K | 500 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $3.4K | 18 | 0.0% |
| LogMeIn Inc | Common / Ordinary Stock | 54142L109 | $3.4K | 42 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $3.5K | 73 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $3.5K | 100 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $3.5K | 24 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $3.5K | 69 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $3.5K | 172 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $3.6K | 37 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $3.6K | 14 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $3.6K | 63 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common / Ordinary Stock | 09739C102 | $3.6K | 175 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $3.6K | 31 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | Exchange Traded Fund | 78464A722 | $3.7K | 100 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $3.7K | 159 | 0.0% |
| Spok Holdings Inc(SPOK) | Common / Ordinary Stock | 84863T106 | $3.7K | 277 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $3.8K | 90 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common / Ordinary Stock | 232806109 | $3.8K | 301 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $3.8K | 60 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $3.8K | 60 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $3.9K | 196 | 0.0% |
| Qiagen Nv Shs New(QGEN) | Common / Ordinary Stock | N72482123 | $3.9K | 112 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common / Ordinary Stock | 69354M108 | $3.9K | 42 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $3.9K | 200 | 0.0% |
| Zendesk Inc | Common / Ordinary Stock | 98936J101 | $3.9K | 67 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $3.9K | 62 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $4.0K | 181 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $4.0K | 100 | 0.0% |
| Cch I Llc(CHTR) | Common / Ordinary Stock | 16119P108 | $4.0K | 14 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $4.0K | 43 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $4.0K | 48 | 0.0% |
| Icon Plc(ICLR) | Common / Ordinary Stock | G4705A100 | $4.0K | 31 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $4.0K | 39 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $4.1K | 36 | 0.0% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $4.1K | 54 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $4.1K | 242 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $4.1K | 63 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $4.1K | 374 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $4.2K | 34 | 0.0% |
| Twenty-First Century Fox Inc | Common / Ordinary Stock | 90130A101 | $4.2K | 87 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $4.2K | 20 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $4.2K | 108 | 0.0% |