Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.5K | 182,375 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 48,127 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $7.5K | 82,657 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $7.5K | 108,427 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.6K | 78,789 | 0.0% |
| Ishares TR(IJR) | SandP SCP ETF | 464287804 | $7.6K | 86,804 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.6K | 216,982 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $7.6K | 24,557 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $7.7K | 855,223 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7K | 59,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 178,830 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $7.7K | 65,314 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $7.7K | 380,850 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.7K | 141,438 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.7K | 962,799 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7K | 43,484 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.8K | 162,710 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 78,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 100,536 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8K | 39,063 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.8K | 39,478 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 32,842 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 129,777 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.2K | 281,040 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 160,660 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 61,813 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 65,476 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.3K | 298,418 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | SER A | 74915M100 | $8.3K | 373,410 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 87,423 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.3K | 179,724 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $8.3K | 125,815 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.4K | 126,011 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $8.4K | 296,069 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5K | 179,443 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.6K | 325,048 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 71,011 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.6K | 125,705 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.6K | 161,754 | 0.0% |
| Dolby CLA A(DLB) | COM | 25659T107 | $8.6K | 122,570 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $8.6K | 198,025 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 57,141 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.7K | 110,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 93,430 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $8.8K | 37,416 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $8.9K | 61,323 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $8.9K | 687,307 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.9K | 74,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 19,159 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 108,628 | 0.0% |