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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $362 | 5,101 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $364 | 8,640 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $364 | 2,258 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $366 | 21,868 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $367 | 4,120 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $368 | 6,210 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $372 | 9,380 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $373 | 5,144 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $377 | 6,685 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $378 | 9,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $381 | 4,585 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $382 | 1,929 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $385 | 20,898 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386 | 3,045 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $388 | 4,908 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $395 | 6,780 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $395 | 5,215 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $395 | 5,009 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $397 | 5,647 | 0.0% |
| Cigna Corporation | COM | 125509109 | $397 | 1,909 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $399 | 4,385 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $399 | 3,659 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $402 | 10,982 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $406 | 20,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $410 | 7,193 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $410 | 7,214 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $412 | 10,555 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412 | 2,467 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $413 | 677 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $414 | 4,712 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $416 | 136,909 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417 | 916 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $418 | 3,514 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $420 | 4,157 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $420 | 15,013 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $425 | 4,202 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $428 | 13,764 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $429 | 2,844 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $433 | 3,116 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $434 | 10,019 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $435 | 3,601 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $439 | 6,890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $444 | 11,505 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $452 | 18,486 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $452 | 3,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 2,994 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $457 | 7,614 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $458 | 9,109 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $460 | 3,697 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $464 | 3,771 | 0.0% |