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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 43,831 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7K | 27,402 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.6K | 157,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 17,044 | 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% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 58,207 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 29,495 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 9,017 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 11,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,262 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 11,537 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 47,740 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 19,668 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 36,190 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 86,444 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,585 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 152,357 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.4K | 23,655 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 45,889 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 30,189 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 16,945 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 62,030 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 10,209 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.3K | 24,207 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.3K | 92,342 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 38,029 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 49,525 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 20,915 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,111 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 5,057 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 79,741 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 54,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 24,623 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,152 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 27,111 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 11,842 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 32,416 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 21,084 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 14,132 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 39,424 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 45,149 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 31,908 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 13,934 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 108,719 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 31,654 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 21,408 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 11,993 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 42,036 | 0.0% |