Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Properties | REA | 517942108 | $2.2K | 69,804 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $2.2K | 12,436 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 5,848 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 71,251 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 77,933 | 0.0% |
| Ishares Emerging Markets Minimum(EEMV) | CLO | 464286533 | $2.2K | 40,862 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $2.3K | 52,224 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 15,086 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $2.3K | 227,914 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 83,625 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 19,748 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.3K | 11,387 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.3K | 20,968 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $2.3K | 39,940 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.3K | 55,767 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.3K | 221,357 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $2.3K | 24,669 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | CLO | 808524870 | $2.3K | 42,969 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.3K | 53,332 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $2.3K | 10,902 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.3K | 52,558 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 28,018 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 41,432 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $2.3K | 162,728 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 73,612 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $2.3K | 33,167 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $2.3K | 289,403 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.3K | 14,062 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 147,523 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 118,856 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $2.3K | 125,177 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.3K | 57,043 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $2.3K | 263,317 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $2.3K | 5,354 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 74,633 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.3K | 37,732 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $2.3K | 29,529 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $2.3K | 118,118 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 44,312 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.3K | 60,220 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 51,931 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 31,529 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $2.3K | 16,674 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 26,826 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.3K | 29,496 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.3K | 95,244 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $2.4K | 27,049 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.4K | 26,666 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $2.4K | 60,470 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.4K | 89,040 | 0.0% |