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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $309 | 2,678 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $309 | 3,629 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $309 | 3,878 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $309 | 2,811 | 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% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $307 | 5,862 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $305 | 7,381 | 0.0% |
| CRH PLC | ADR | 12626K203 | $305 | 9,321 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $304 | 13,285 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $303 | 5,830 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $302 | 9,856 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $301 | 6,444 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $301 | 5,828 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,856 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298 | 3,022 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $297 | 6,537 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $296 | 7,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $295 | 64,503 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $294 | 4,416 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $292 | 5,584 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $290 | 4,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,735 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $289 | 10,173 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $288 | 5,382 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $287 | 15,924 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $287 | 3,578 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $286 | 7,964 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $286 | 2,425 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $286 | 241 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $283 | 4,501 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $283 | 31,863 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $279 | 3,754 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $279 | 11,346 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $274 | 30,854 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $274 | 10,261 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273 | 3,016 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $273 | 89,592 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $273 | 5,163 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $273 | 12,551 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $265 | 13,289 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $258 | 10,829 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $258 | 17,496 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $258 | 4,547 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $257 | 30,235 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $256 | 6,639 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $256 | 10,918 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $255 | 2,278 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $255 | 4,263 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $254 | 4,471 | 0.0% |