Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256 | 832 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $256 | 2,315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 2,682 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $258 | 4,994 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $259 | 10,659 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $259 | 5,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 3,781 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 2,420 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265 | 15,388 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $265 | 14,438 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $265 | 8,152 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $268 | 2,713 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $271 | 1,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,390 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $275 | 13,193 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277 | 1,614 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $278 | 5,037 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $281 | 1,532 | 0.0% |
| Cigna Corporation | COM | 125509109 | $281 | 1,656 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $282 | 7,715 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $284 | 2,014 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $284 | 7,379 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $285 | 2,751 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $285 | 5,101 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $288 | 3,491 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $288 | 12,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290 | 4,473 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $292 | 5,625 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $294 | 4,300 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $296 | 17,898 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $297 | 1,304 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $302 | 5,101 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $302 | 2,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $309 | 6,510 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $310 | 3,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310 | 6,726 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $318 | 7,473 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $322 | 9,161 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $322 | 557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322 | 5,736 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $323 | 2,794 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $330 | 4,036 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $334 | 15,457 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $336 | 3,801 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $337 | 3,386 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $338 | 1,961 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $342 | 4,476 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $347 | 2,412 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $348 | 5,538 | 0.0% |