Q3 2018 Holdings
Filed 2018-11-09 | 318 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Children's Place(PLCE) | COM | 168905107 | $480 | 3,752 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $487 | 6,084 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $489 | 9,933 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $489 | 6,270 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $490 | 36,805 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $491 | 10,108 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $492 | 7,060 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $493 | 5,730 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $496 | 5,857 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $497 | 15,045 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $498 | 33,396 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $501 | 5,511 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $501 | 14,143 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $502 | 22,790 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $503 | 7,177 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $506 | 29,986 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $512 | 23,214 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $522 | 2,268 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $528 | 15,598 | 0.0% |
| Knight-Swift Transportation Hl(KNX) | COM | 499049104 | $531 | 15,404 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $533 | 10,342 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $539 | 9,481 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $542 | 11,019 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $543 | 17,631 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $544 | 1,571 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $545 | 4,753 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $549 | 8,644 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $549 | 17,500 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $552 | 4,002 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $552 | 6,973 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $555 | 7,893 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $558 | 6,746 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $560 | 36,039 | 0.0% |
| Geo Group, Inc.(GEO) | COM | 36162J106 | $560 | 22,271 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $560 | 8,971 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $560 | 7,847 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COM | 035290105 | $561 | 7,975 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $562 | 13,050 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $567 | 6,430 | 0.0% |
| General Electric Co | COM | 369604103 | $572 | 50,670 | 0.0% |
| Kansas City Southern | COM | 485170302 | $572 | 5,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 9,522 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $574 | 13,118 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $577 | 17,472 | 0.0% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $578 | 2,565 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $579 | 14,926 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $583 | 13,564 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $585 | 20,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 4,253 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $591 | 6,292 | 0.0% |