Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 6,703 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 23,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 16,244 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,263 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2K | 25,805 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 26,095 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 21,584 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,329 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 14,950 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 233,825 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 9,321 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.2K | 67,625 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 25,437 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 31,625 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 16,370 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,716 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 23,264 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 22,519 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 34,325 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 34,795 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 24,637 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 21,534 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 22,308 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 25,289 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,591 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 8,774 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 13,829 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 32,436 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 16,525 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 34,637 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 9,837 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 36,754 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 15,941 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.3K | 67,970 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 26,737 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 7,853 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 8,316 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,587 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.4K | 58,390 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 15,928 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 43,645 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,949 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.4K | 125,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 150,017 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 31,579 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 43,197 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4K | 17,951 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 20,269 | 0.0% |