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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $681 | 12,613 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $694 | 26,030 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $697 | 5,870 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $699 | 3,467 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $701 | 6,833 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $703 | 7,662 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $708 | 9,420 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $712 | 32,938 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $712 | 16,243 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $717 | 13,276 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $717 | 3,134 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $721 | 27,743 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $722 | 37,258 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $731 | 19,895 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $737 | 43,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $738 | 6,296 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $738 | 7,444 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $740 | 40,523 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $744 | 7,537 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $746 | 14,813 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $746 | 7,567 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $748 | 7,257 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $749 | 10,251 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $752 | 4,982 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $752 | 9,289 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $762 | 17,846 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $763 | 56,408 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $764 | 46,176 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $765 | 32,427 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $766 | 58,329 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $767 | 3,075 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $768 | 22,225 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $771 | 3,844 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $775 | 16,036 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $781 | 15,139 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $785 | 9,208 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $788 | 7,024 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $790 | 11,356 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $790 | 73,921 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $792 | 4,371 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $795 | 2,987 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $800 | 27,355 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $803 | 12,459 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $804 | 8,853 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $811 | 2,952 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $815 | 43,718 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $817 | 78,104 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $819 | 38,371 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $822 | 7,202 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $825 | 934 | 0.0% |