Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.3K | 24,207 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 10,209 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 62,030 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 16,945 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 30,189 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 45,889 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.4K | 23,655 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 152,357 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,585 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 86,444 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 36,190 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 19,668 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 47,740 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 11,537 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,262 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 11,084 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,857 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 9,017 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 29,495 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 58,207 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 89,337 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6K | 37,435 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 17,044 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.6K | 157,600 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7K | 27,402 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 43,831 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 24,479 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.7K | 38,302 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.7K | 54,845 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 48,399 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 32,134 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 25,791 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 128,088 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 21,994 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 66,996 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 13,876 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 26,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 15,330 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 69,016 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 125,868 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 16,239 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 41,394 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 18,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,421 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,261 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 15,402 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 31,032 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 145,006 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.1K | 26,947 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.1K | 35,954 | 0.0% |