Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $141 | 2,224 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $141 | 299 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $142 | 802 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $143 | 2,165 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $143 | 626 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $143 | 854 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $144 | 4,230 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $145 | 14,701 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $146 | 3,229 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $147 | 1,970 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $149 | 4,150 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $150 | 5,500 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $150 | 3,281 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $151 | 663 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $154 | 1,709 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $154 | 1,059 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $155 | 2,724 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $156 | 2,280 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $159 | 1,472 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $160 | 371 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $160 | 1,081 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $161 | 462 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $165 | 486 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $168 | 2,491 | 0.0% |
| Lear Corp COM New(LEA) | COMMON STOCK | 521865204 | $169 | 1,164 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $169 | 714 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $170 | 8,537 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $170 | 3,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $172 | 2,095 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $172 | 4,000 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $174 | 5,284 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $174 | 891 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $176 | 5,612 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $179 | 2,395 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $181 | 10,075 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $182 | 3,908 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $183 | 2,125 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $183 | 4,006 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $184 | 2,035 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $185 | 10,070 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $187 | 3,398 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $187 | 2,121 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $187 | 3,548 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $188 | 1,544 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $188 | 1,210 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | ALTERNATIVES - MLPS | 29278N103 | $190 | 8,550 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $191 | 2,119 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $193 | 2,396 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $195 | 2,414 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $196 | 1,405 | 0.0% |