Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.0K | 29,710 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.0K | 52,504 | 0.0% |
| Unifirst Corp.(UNF) | COMMON STOCK | 904708104 | $1.0K | 5,861 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.0K | 7,050 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $1.0K | 4,677 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $1.0K | 9,100 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.0K | 7,993 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.0K | 10,593 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $1.0K | 67,622 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.1K | 6,993 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.1K | 13,950 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.1K | 10,713 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.1K | 22,953 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.1K | 5,619 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.1K | 40,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 9,850 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 21,181 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 30,566 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.1K | 8,402 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $1.1K | 40,000 | 0.0% |
| Invesco(VRP) | MUTUAL FUNDS - | 46138G870 | $1.1K | 44,933 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.1K | 17,206 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.2K | 14,477 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.2K | 19,545 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.2K | 70,650 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.2K | 15,687 | 0.0% |
| Sleep Number Corporation(SNBR) | COMMON STOCK | 83125X103 | $1.2K | 32,966 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $1.2K | 22,026 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.2K | 40,808 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.2K | 34,397 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.3K | 9,553 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.3K | 34,604 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.3K | 24,176 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.3K | 6,460 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 26,393 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $1.3K | 9,278 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.3K | 14,993 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.3K | 17,549 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.3K | 58,588 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.4K | 16,768 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.4K | 33,762 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.4K | 15,178 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COMMON STOCK | 349853101 | $1.4K | 19,282 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $1.4K | 60,740 | 0.0% |
| Digital Realty Trust(DLR) | COMMON STOCK | 253868103 | $1.4K | 12,417 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.4K | 154,223 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.4K | 12,456 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 12,981 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.5K | 40,381 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.5K | 6,651 | 0.0% |