Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 48,530 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 44,130 | 0.0% |
| IShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.6K | 38,056 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.6K | 40,678 | 0.0% |
| IShares S&P SmallCap 600 Index(IJR) | ETF | 464287804 | $1.7K | 19,124 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 29,196 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.7K | 24,120 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.7K | 57,636 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 14,802 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $1.7K | 90,921 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,750 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.7K | 18,365 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 10,788 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $1.7K | 23,300 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $1.8K | 20,044 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.8K | 8,555 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 8,024 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.8K | 85,200 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $1.8K | 7,406 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 38,294 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 10,925 | 0.0% |
| Lions Gate Entmnt Corp CL A VT(LGFEUR) | COM | 535919401 | $1.9K | 75,848 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9K | 28,249 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9K | 33,586 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 11,837 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 10,278 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.9K | 130,374 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.9K | 11,559 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.9K | 33,230 | 0.0% |
| Ishares S&P Pref Stk Index Fd(PFF) | ETF | 464288687 | $2.0K | 52,675 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.0K | 11,247 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.0K | 29,685 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 29,160 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $2.0K | 10,781 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $2.0K | 26,551 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 7,247 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 92,907 | 0.0% |
| Invitation Homes Inc(INVH) | RE | 46187W107 | $2.0K | 87,795 | 0.0% |
| Gaming and Leisure Properties(GLPI) | RE | 36467J108 | $2.0K | 57,085 | 0.0% |
| Cyrusone Inc(CONE1EUR) | RE | 23283R100 | $2.0K | 32,265 | 0.0% |
| Bj's Restaurants(BJRI) | COM | 09180C106 | $2.1K | 28,452 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.1K | 23,962 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.1K | 64,336 | 0.0% |
| IShares S&P Index Fund(IVV) | ETF | 464287200 | $2.1K | 7,140 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $2.1K | 21,536 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $2.1K | 48,149 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.1K | 95,000 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.1K | 19,622 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.1K | 16,264 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.2K | 21,969 | 0.0% |