Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc COM(URI) | COM | 911363109 | $2.2K | 27,050 | 1.1% |
| Tenneco Inc | COM | 880349105 | $2.3K | 46,422 | 1.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $2.3K | 164,127 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.3K | 37,417 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.4K | 49,907 | 0.2% |
| Pall Corp | COM | 696429307 | $2.4K | 23,900 | 1.1% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $2.4K | 44,771 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5K | 17,400 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.5K | 4,304 | 1.2% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $2.5K | 40,848 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.5K | 27,360 | 1.2% |
| MTS SYS Corp(MTSC)A | COM | 553777103 | $2.6K | 64,272 | 0.2% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $2.6K | 210,680 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6K | 20,497 | 0.2% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $2.6K | 63,042 | 0.2% |
| Mentor Graphics Inc | COM | 587200106 | $2.6K | 122,237 | 1.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 50,660 | 1.3% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.0K | 21,648 | 1.4% |
| International Business Machs(IBM)A | COM | 459200101 | $3.0K | 26,037 | 0.2% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.0K | 23,371 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $3.0K | 44,807 | 0.2% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $3.0K | 73,719 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $3.0K | 63,910 | 0.2% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $3.0K | 50,783 | 0.2% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $3.1K | 255,992 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 27,741 | 1.5% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.1K | 20,987 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 94,400 | 1.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 108,000 | 1.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 29,326 | 1.5% |
| Phillips 66(PSX)A | COM | 718546104 | $3.2K | 36,903 | 0.2% |
| Mastec Inc(MTZ)A | COM | 576323109 | $3.2K | 79,033 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2K | 181,330 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.2K | 42,524 | 0.2% |
| Keycorp New(KEY)A | COM | 493267108 | $3.3K | 220,677 | 0.2% |
| Caesarstone Sdot YAM LTD ORD S(CSTE) | COM | M20598104 | $3.3K | 57,600 | 1.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 51,024 | 1.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.3K | 24,979 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.3K | 50,858 | 0.3% |
| Allergan PLCA | SHS | G0177J108 | $3.4K | 25,073 | 0.3% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 55,620 | 1.6% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.4K | 61,562 | 1.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.4K | 13,116 | 0.3% |
| PTC Inc(PTC)A | COM | 69370C100 | $3.4K | 41,506 | 0.3% |
| Timken Co(TKR)A | COM | 887389104 | $3.5K | 92,536 | 0.3% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $3.5K | 80,541 | 0.3% |
| Catamaran Corp COM | COM | 148887102 | $3.5K | 70,735 | 1.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 43,000 | 1.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.5K | 97,719 | 0.3% |
| Ingredion Inc(INGR)A | COM | 457187102 | $3.6K | 38,836 | 0.3% |