Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 25,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 25,607 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 64,364 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.3K | 78,975 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 66,543 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 136,879 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 88,191 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 14,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,523 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 48,848 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 61,521 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 11,258 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 54,332 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 16,967 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.4K | 56,866 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 28,465 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.4K | 77,450 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.4K | 71,795 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 24,006 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 30,857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 18,048 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5K | 68,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 37,264 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 32,347 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 21,322 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.5K | 100,381 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 111,985 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.5K | 62,507 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.5K | 86,422 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.5K | 117,812 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 30,411 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.5K | 80,432 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 59,494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 58,402 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 36,323 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 33,820 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 251,566 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.6K | 133,701 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 19,387 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.7K | 39,992 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 17,655 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.8K | 87,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 37,874 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 38,592 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 26,132 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 34,308 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 87,389 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 152,544 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 45,719 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9K | 21,779 | 0.0% |