Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $261 | 9,347 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $262 | 5,615 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $262 | 15,659 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $263 | 4,613 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $268 | 2,974 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $269 | 3,399 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $270 | 10,407 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $271 | 2,250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $271 | 14,475 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $272 | 6,398 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $273 | 1,195 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $274 | 16,895 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $274 | 3,342 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $274 | 1,971 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $278 | 2,591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $283 | 2,225 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $284 | 11,771 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $285 | 3,138 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $288 | 10,003 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $289 | 10,562 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $291 | 2,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 1,952 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $294 | 5,283 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $294 | 12,692 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296 | 9,143 | 0.0% |
| RED HAT Inc | COM | 756577102 | $297 | 2,180 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $300 | 12,020 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $300 | 5,048 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $301 | 4,575 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $302 | 7,871 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $303 | 37,624 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $307 | 3,331 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $309 | 9,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $310 | 2,019 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $311 | 5,166 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $312 | 2,803 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $314 | 7,172 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $315 | 4,882 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $316 | 3,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $322 | 706 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $335 | 53,132 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $336 | 4,846 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $340 | 2,653 | 0.0% |
| Logmein Inc | COM | 54142L109 | $342 | 3,835 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $345 | 9,148 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $346 | 5,520 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $351 | 6,050 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $353 | 30,225 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $355 | 10,204 | 0.0% |
| National Instrs Corp | COM | 636518102 | $355 | 7,351 | 0.0% |