Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $245 | 9,307 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $249 | 1,750 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $250 | 26,000 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $251 | 22,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $252 | 3,767 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $254 | 5,350 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $255 | 5,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $256 | 8,603 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $257 | 4,363 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $261 | 15,169 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $262 | 6,843 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $265 | 8,737 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $265 | 9,530 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $267 | 2,316 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $267 | 7,711 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $269 | 2,615 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $272 | 5,430 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $272 | 4,804 | 0.0% |
| HCP Inc | COM | 40414L109 | $273 | 9,790 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $273 | 8,559 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $274 | 22,983 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $274 | 26,223 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $276 | 7,005 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $277 | 1,609 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $281 | 6,600 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $283 | 8,195 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $284 | 6,168 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $285 | 3,898 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $285 | 2,590 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $285 | 5,545 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $289 | 21,721 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $289 | 3,774 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $293 | 2,686 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $294 | 12,130 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $297 | 2,778 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $298 | 12,673 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $298 | 876 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $301 | 1,294 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $302 | 1,734 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $303 | 8,080 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $305 | 15,549 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $305 | 3,392 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307 | 6,892 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $309 | 29,029 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $314 | 5,471 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $314 | 1,109 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $317 | 33,023 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $317 | 4,461 | 0.0% |
| Imperva Inc | COM | 45321L100 | $319 | 5,716 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $324 | 3,390 | 0.0% |