Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 10,237 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 18,169 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.2K | 73,330 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 34,066 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 37,318 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 10,643 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 13,854 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.2K | 16,211 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 13,888 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 37,406 | 0.0% |
| VanEck Vectors JP Morgan EM | ETF | 92189F494 | $1.2K | 71,769 | 0.0% |
| Pimco 0 5 Year High Yield Corp(HYS) | ETF | 72201R783 | $1.2K | 11,846 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 42,733 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 32,339 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.2K | 25,425 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 32,139 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 17,368 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,874 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $1.2K | 46,911 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,495 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,368 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 15,582 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 24,264 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.2K | 18,911 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 43,834 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 27,903 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 39,670 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $1.3K | 75,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 89,771 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 45,778 | 0.0% |
| iShares 10 Year Credit Bond E(IGLB) | ETF | 464289511 | $1.3K | 21,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 15,800 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.3K | 68,702 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 25,437 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,665 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $1.3K | 18,258 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3K | 14,732 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 32,019 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 14,606 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 31,964 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.3K | 46,374 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 39,708 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 21,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 6,977 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 31,163 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 74,644 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 26,923 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 9,118 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 34,619 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.3K | 24,205 | 0.0% |