Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.3K | 151,107 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 34,220 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 14,718 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $2.4K | 63,840 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 34,437 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.4K | 24,183 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.4K | 26,333 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 23,303 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 73,298 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 32,946 | 0.0% |
| Belmond Ltd Cl A | COM | G1154H107 | $2.4K | 97,852 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $2.5K | 75,696 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.5K | 41,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 41,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 16,319 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 15,995 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.6K | 178,767 | 0.0% |
| Baker Hughes A GE Co Cl A(BKR) | COM | 05722G100 | $2.6K | 121,510 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 63,315 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 80,277 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.7K | 20,276 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 139,560 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.8K | 211,458 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.8K | 30,842 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $2.9K | 119,901 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $2.9K | 1,209,888 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 26,945 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.9K | 7,132 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $2.9K | 85,744 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $3.0K | 129,408 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $3.0K | 117,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,673 | 0.0% |
| BancorpSouth Bank Tupelo Miss | COM | 05971J102 | $3.0K | 114,525 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 88,393 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $3.0K | 73,170 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.1K | 28,017 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 21,084 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $3.1K | 21,738 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $3.1K | 66,285 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1K | 75,793 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.2K | 212,212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 36,842 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 112,144 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.2K | 71,001 | 0.0% |
| Goldman Sachs Middle Market Le | COM | PER397236 | $3.2K | 167,254 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $3.2K | 156,543 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.2K | 31,383 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $3.2K | 14,137 | 0.0% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $3.3K | 89,431 | 0.0% |