Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $213 | 4,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 3,763 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $214 | 15,584 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $214 | 1,497 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $216 | 915 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $217 | 2,909 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $217 | 3,550 | 0.0% |
| Polyone Corp | COM | 73179P106 | $217 | 7,604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $217 | 2,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,530 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $219 | 3,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $219 | 4,211 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $220 | 6,098 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $222 | 2,817 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $222 | 3,557 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $222 | 4,703 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $223 | 4,679 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $223 | 2,927 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $224 | 3,438 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $225 | 1,885 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,296 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $225 | 1,338 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $227 | 2,565 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $227 | 2,273 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $228 | 7,510 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $228 | 1,709 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $229 | 6,997 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $229 | 2,017 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $229 | 3,065 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $230 | 1,440 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $230 | 4,526 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $231 | 4,381 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231 | 1,674 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $232 | 2,608 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $233 | 2,281 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $233 | 9,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $233 | 3,641 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 1,775 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $234 | 3,407 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $234 | 3,384 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $234 | 5,588 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $235 | 2,813 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $235 | 10,896 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $235 | 3,506 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $237 | 4,044 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $238 | 1,664 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $238 | 5,741 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $238 | 1,813 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $239 | 3,547 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $239 | 29,059 | 0.0% |