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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 23,264 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,890 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,716 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 16,370 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 31,625 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 25,437 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.2K | 67,625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 9,321 | 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% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,329 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 21,584 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 26,095 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2K | 25,805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,263 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 16,244 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 23,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 6,703 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 86,901 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,487 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,628 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,516 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 82,368 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,418 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,374 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 8,203 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 13,730 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 67,360 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.1K | 56,022 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 20,284 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,866 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,722 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1K | 71,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 25,461 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 16,759 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,222 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 21,007 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 51,991 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 11,415 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 16,492 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 42,869 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 50,353 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 68,317 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.1K | 34,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 29,695 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 34,953 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.1K | 8,032 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 20,579 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,313 | 0.0% |