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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $287 | 3,578 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $288 | 5,382 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $289 | 10,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,735 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $290 | 4,780 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $292 | 5,584 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $294 | 4,416 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $295 | 64,503 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $296 | 7,225 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $297 | 6,537 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298 | 3,022 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,856 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $301 | 5,828 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $301 | 6,444 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $302 | 9,856 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $303 | 5,830 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $304 | 13,285 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $305 | 7,381 | 0.0% |
| CRH PLC | ADR | 12626K203 | $305 | 9,321 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $307 | 5,862 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $308 | 2,339 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $308 | 7,054 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $309 | 2,811 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $309 | 3,629 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $309 | 2,678 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $309 | 3,878 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $310 | 7,738 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $311 | 7,048 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $311 | 16,430 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $313 | 5,355 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $313 | 14,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315 | 1,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $316 | 3,363 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $317 | 8,267 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $318 | 3,413 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $318 | 7,431 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $321 | 10,212 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $321 | 3,019 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $327 | 1,679 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $328 | 2,325 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $333 | 9,243 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333 | 2,195 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $334 | 2,540 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $340 | 4,532 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $342 | 11,797 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $343 | 2,488 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $343 | 5,304 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $345 | 7,106 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $346 | 8,783 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $347 | 5,921 | 0.0% |