Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group LTD | COM | 00B4TX8S1 | $8.0K | 900 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $8.7K | 830 | 0.0% |
| Standard Chartered PLC | COM | 000408284 | $14.0K | 1,682 | 0.0% |
| Orion Corp | COM | 006896849 | $14.4K | 848 | 0.0% |
| Smith & Nephew PLC | COM | 000922320 | $16.5K | 903 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $19.7K | 550 | 0.0% |
| British American Tobacco | COM | 000287580 | $21.1K | 451 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $21.3K | 100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $22.3K | 1,400 | 0.0% |
| Jardine Lloyd Thompson GR | COM | 000520337 | $22.5K | 908 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $24.2K | 800 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $24.8K | 600 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $25.1K | 500 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $25.5K | 150 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $25.9K | 700 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $26.1K | 1,750 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $26.1K | 250 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $27.0K | 800 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $27.3K | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.4K | 650 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $29.4K | 400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.7K | 150 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $29.7K | 250 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $30.0K | 550 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $30.0K | 250 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $30.4K | 700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $31.0K | 500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $34.4K | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $34.6K | 1,250 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $34.7K | 5,600 | 0.0% |
| Sleep Number Corp.(SNBR) | COM | 83125X103 | $34.9K | 950 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.1K | 400 | 0.0% |
| AMN Healthcare SVC(AMN) | COM | 001744101 | $35.6K | 650 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $36.3K | 850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $36.6K | 600 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $36.9K | 500 | 0.0% |
| Vipshop Holdings LTD - AD(VIPS) | ADR | 92763W103 | $38.7K | 6,200 | 0.0% |
| Intl Consolidated Airline | COM | 00B5M6XQ7 | $39.6K | 4,600 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $41.0K | 1,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.0K | 800 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $43.7K | 700 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $45.4K | 1,250 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $46.0K | 1,250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46.6K | 300 | 0.0% |
| Enterprise Products Prtnr(EPD) | COM | 293792107 | $48.8K | 1,700 | 0.0% |
| ITT Industries (Old)(ITT) | COM | 45073V108 | $49.0K | 800 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $49.1K | 300 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $50.7K | 1,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.0K | 250 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $51.7K | 300 | 0.0% |