Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $829 | 11,914 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $829 | 18,852 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $831 | 17,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $831 | 8,326 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $831 | 14,948 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $845 | 9,789 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $846 | 10,722 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $848 | 7,627 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $850 | 12,655 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $850 | 8,563 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $855 | 39,965 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $856 | 11,856 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $856 | 9,558 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $859 | 6,172 | 0.0% |
| Grubhub Inc | COM | 400110102 | $859 | 6,198 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $864 | 12,676 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $878 | 3,209 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $878 | 8,872 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $883 | 22,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $884 | 15,536 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $889 | 4,181 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $890 | 13,770 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $892 | 14,698 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $894 | 20,736 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $902 | 7,853 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $912 | 47,224 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $912 | 8,468 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $914 | 8,993 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $916 | 28,384 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $919 | 3,120 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $921 | 17,730 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $925 | 4,267 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $929 | 40,179 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $930 | 55,195 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $931 | 14,865 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $931 | 37,267 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $935 | 5,821 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $938 | 22,781 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $944 | 20,615 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $946 | 31,785 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $955 | 21,328 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $958 | 6,767 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $959 | 161,740 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $966 | 4,780 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $968 | 12,580 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $969 | 6,214 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $976 | 34,450 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $977 | 22,520 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $985 | 16,428 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $992 | 18,702 | 0.0% |