Q3 2018 Holdings
Filed 2018-11-09 | 690 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $30 | 40,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 15,318 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $131 | 10,260 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $146 | 10,328 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $166 | 26,309 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $167 | 12,377 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $198 | 12,031 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $200 | 6,341 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $204 | 5,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 2,423 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $205 | 2,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209 | 932 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $209 | 2,427 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $212 | 22,935 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $214 | 3,623 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $216 | 9,444 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 5,387 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $218 | 3,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223 | 16,004 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $224 | 3,180 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229 | 4,853 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $232 | 1,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 2,551 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239 | 1,841 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $241 | 9,165 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $242 | 1,772 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $242 | 2,014 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $244 | 2,216 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $250 | 1,692 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $250 | 2,903 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $251 | 6,164 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $252 | 9,172 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $252 | 5,230 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $254 | 3,206 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255 | 7,260 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $256 | 7,754 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $256 | 3,220 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $256 | 3,009 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $259 | 2,543 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $260 | 2,827 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $262 | 3,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264 | 832 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $269 | 4,994 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $270 | 13,229 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $271 | 3,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $274 | 1,960 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $274 | 5,438 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $275 | 4,178 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $276 | 10,182 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 5,037 | 0.0% |