Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $138 | 2,684 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $138 | 2,355 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $137 | 892 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $137 | 6,479 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $137 | 1,648 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $137 | 2,980 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $137 | 867 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $136 | 1,351 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $135 | 1,178 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $135 | 4,814 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $135 | 1,722 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $134 | 2,330 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $134 | 1,039 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $134 | 9,554 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $134 | 2,361 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $133 | 544 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $133 | 1,670 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $133 | 1,923 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $132 | 1,112 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $132 | 1,242 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $132 | 1,125 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $131 | 1,004 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $130 | 1,181 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $130 | 614 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $130 | 1,857 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $129 | 4,469 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $129 | 2,266 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $129 | 3,836 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $129 | 920 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $129 | 2,298 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $128 | 1,358 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $128 | 602 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $127 | 5,149 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $127 | 1,291 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $127 | 881 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $126 | 3,335 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $126 | 1,203 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $126 | 4,629 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $125 | 1,453 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $125 | 4,210 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $125 | 1,904 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $124 | 3,153 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $124 | 1,771 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $124 | 4,175 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $123 | 1,505 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $123 | 1,361 | 0.0% |
| Polyone Corp | COM | 73179P106 | $123 | 2,812 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $122 | 1,013 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $122 | 1,394 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $122 | 2,495 | 0.0% |