Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $353 | 6,848 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $353 | 4,332 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 1,416 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $357 | 7,890 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $358 | 5,092 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $359 | 5,013 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $360 | 2,438 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $366 | 9,544 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $368 | 17,636 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $368 | 2,925 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $371 | 11,728 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $372 | 7,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $374 | 1,992 | 0.0% |
| Convergys Corp | COM | 212485106 | $374 | 15,764 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $376 | 12,316 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $378 | 873 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $378 | 5,329 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $380 | 11,521 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $380 | 3,462 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $382 | 841 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $382 | 5,552 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $383 | 2,717 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $386 | 3,791 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $391 | 4,390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396 | 14,169 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $398 | 23,889 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $400 | 4,612 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $401 | 14,143 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $401 | 5,007 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $402 | 4,788 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $408 | 21,426 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $409 | 4,438 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $410 | 13,525 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $410 | 19,030 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $411 | 11,230 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $411 | 7,088 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $412 | 9,014 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $417 | 8,441 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $417 | 2,746 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $418 | 10,471 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $420 | 11,084 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $422 | 3,003 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $422 | 11,664 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $425 | 7,757 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $428 | 4,986 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $429 | 3,791 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $435 | 1,975 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $440 | 16,041 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $441 | 1,235 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $444 | 6,206 | 0.0% |