Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $629 | 2,537 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $630 | 27,166 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $632 | 34,954 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $637 | 3,741 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $639 | 29,610 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $642 | 11,714 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $650 | 2,048 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $656 | 11,488 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $656 | 46,617 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $660 | 4,193 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $664 | 12,820 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $670 | 12,872 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $672 | 10,142 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $679 | 3,822 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $681 | 40,500 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $683 | 28,476 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $685 | 4,738 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $686 | 11,648 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $689 | 24,013 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $694 | 17,942 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $702 | 5,103 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $702 | 1,158 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $705 | 2,389 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $710 | 9,642 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $711 | 5,542 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $712 | 7,212 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $713 | 2,266 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $723 | 3,159 | 0.0% |
| Logmein Inc | COM | 54142L109 | $730 | 8,227 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $731 | 13,103 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $733 | 12,636 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $735 | 6,266 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $736 | 5,525 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $746 | 30,963 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $747 | 20,750 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $748 | 14,038 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $751 | 20,891 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $751 | 12,725 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $754 | 18,643 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $755 | 4,829 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $755 | 9,039 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $761 | 12,354 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $763 | 18,278 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $767 | 8,729 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $771 | 18,513 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $775 | 8,858 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $776 | 3,331 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $779 | 41,798 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $783 | 6,764 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $784 | 6,005 | 0.0% |