Q3 2018 Holdings
Filed 2018-11-09 | 690 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred APT Cmntys Inc | COM | 74039L103 | $277 | 15,730 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $278 | 2,499 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $284 | 5,514 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $284 | 2,062 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 5,154 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $285 | 1,342 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $286 | 4,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 1,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287 | 3,745 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $288 | 1,711 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $290 | 4,089 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $290 | 5,157 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $291 | 1,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 4,368 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $293 | 2,109 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $298 | 3,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300 | 1,614 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $301 | 4,235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302 | 6,484 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $302 | 1,737 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $305 | 4,635 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $307 | 3,198 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $309 | 10,823 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $314 | 13,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318 | 7,305 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320 | 4,325 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $323 | 9,603 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $323 | 7,966 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $326 | 2,850 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $327 | 6,358 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $327 | 3,627 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $329 | 4,112 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $329 | 3,634 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $335 | 66,989 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $337 | 9,334 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $339 | 4,243 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $339 | 4,703 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $340 | 3,113 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $341 | 7,715 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $341 | 3,980 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $342 | 2,412 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $343 | 1,719 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $343 | 7,858 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $343 | 3,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347 | 4,334 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $349 | 18,313 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $350 | 1,275 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $353 | 5,801 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $355 | 4,328 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $355 | 7,709 | 0.0% |