Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $415 | 4,053 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $418 | 9,991 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $418 | 11,619 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $421 | 3,884 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $422 | 19,724 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $422 | 5,045 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $422 | 14,176 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $426 | 8,854 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $426 | 10,010 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $426 | 2,711 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $429 | 7,132 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $433 | 7,549 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $437 | 1,287 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $438 | 3,332 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $439 | 3,681 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $440 | 24,035 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $442 | 5,960 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $444 | 23,040 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $444 | 2,418 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $444 | 9,223 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $446 | 2,394 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $447 | 14,020 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $447 | 5,705 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $450 | 5,951 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $451 | 3,099 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $451 | 12,130 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $453 | 436 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $453 | 19,239 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $455 | 3,943 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $456 | 17,286 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $458 | 31,020 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $458 | 5,937 | 0.0% |
| Polyone Corp | COM | 73179P106 | $462 | 16,175 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $463 | 12,490 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $467 | 6,180 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $472 | 2,730 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $473 | 14,093 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $474 | 15,117 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $475 | 32,720 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $476 | 5,704 | 0.0% |
| HCP Inc | COM | 40414L109 | $479 | 17,137 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $481 | 11,898 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $481 | 3,239 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $482 | 35,054 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $483 | 2,293 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $486 | 5,182 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $491 | 10,048 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $491 | 5,464 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $493 | 13,203 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $493 | 8,085 | 0.0% |