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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $405 | 11,343 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $407 | 7,011 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $408 | 81,409 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $412 | 22,316 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $413 | 13,209 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $414 | 7,649 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $416 | 72,920 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $416 | 12,187 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $417 | 10,622 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $422 | 7,953 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $423 | 11,109 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $426 | 3,150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $426 | 4,019 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $426 | 8,334 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $427 | 2,451 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $428 | 7,014 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $428 | 10,139 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $429 | 11,689 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $432 | 29,605 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $433 | 6,437 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $434 | 3,650 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $437 | 3,360 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $441 | 6,660 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $442 | 9,095 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $443 | 8,823 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $446 | 10,215 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $447 | 74,527 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $448 | 10,123 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $449 | 7,577 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $450 | 9,163 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $450 | 16,115 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $450 | 9,530 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $452 | 8,939 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453 | 3,430 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $453 | 11,523 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $456 | 4,512 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $457 | 5,402 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $459 | 3,558 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $466 | 4,091 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $467 | 15,284 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $468 | 4,921 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $468 | 4,128 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $471 | 13,906 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $472 | 3,087 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $473 | 66,870 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $475 | 42,196 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $475 | 22,719 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $476 | 6,315 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $476 | 4,925 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $478 | 8,280 | 0.0% |