Q3 2018 Holdings
Filed 2018-10-09 | 971 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $306 | 3,785 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $308 | 14,221 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $310 | 6,026 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $312 | 1,999 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $313 | 14,645 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $313 | 3,933 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316 | 4,807 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $317 | 267 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $317 | 3,358 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $320 | 9,736 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $322 | 1,855 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $323 | 45,906 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $326 | 5,610 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $326 | 1,647 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $326 | 13,974 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $327 | 9,304 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $327 | 2,310 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $327 | 3,191 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $328 | 3,936 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $329 | 3,838 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $331 | 1,919 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $331 | 19,886 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $332 | 16,567 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $334 | 11,830 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $335 | 1,820 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $336 | 8,281 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $336 | 1,901 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $336 | 3,746 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $338 | 4,969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338 | 2,561 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $339 | 5,518 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $339 | 21,898 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $340 | 19,161 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $340 | 6,998 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $340 | 10,636 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $340 | 3,194 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $341 | 22,885 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $342 | 2,040 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $344 | 3,013 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $347 | 2,495 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $347 | 8,993 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351 | 1,405 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $351 | 4,946 | 0.0% |
| National Instrs Corp | COM | 636518102 | $351 | 7,272 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $353 | 1,820 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $353 | 73,154 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $356 | 1,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $358 | 4,475 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $358 | 22,207 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358 | 25,736 | 0.0% |