Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 9,218 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $1.0K | 8,965 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 14,584 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 14,660 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 8,604 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0K | 10,900 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0K | 9,375 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 16,492 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 17,003 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 50,148 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 24,072 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.1K | 5,868 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.1K | 13,538 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.1K | 68,479 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 39,149 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,228 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 20,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 22,006 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,490 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 80,876 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 14,814 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 49,466 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $1.1K | 66,244 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $1.1K | 41,561 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 30,299 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $1.1K | 15,152 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 25,313 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 32,394 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 9,034 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 25,846 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 65,781 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 14,337 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 25,518 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 11,175 | 0.0% |
| Spdr Bloomberg Barclays High Y | ETF | 78464A417 | $1.1K | 32,219 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 10,338 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.1K | 74,713 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 18,452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,667 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.2K | 12,277 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 16,646 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 15,491 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 19,005 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 18,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,545 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 6,317 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 25,982 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.2K | 21,606 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 4,268 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 38,933 | 0.0% |