Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 2,580 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $278 | 29,100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $280 | 4,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $287 | 6,679 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $292 | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297 | 2,590 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $299 | 5,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $301 | 1,735 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $304 | 4,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $305 | 2,065 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $305 | 5,428 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $310 | 25,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $310 | 7,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311 | 4,272 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $315 | 1,783 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $315 | 2,771 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $316 | 15,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $318 | 3,390 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $320 | 19,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $323 | 3,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 5,352 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $330 | 14,456 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $330 | 3,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $331 | 4,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $334 | 11,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $338 | 3,410 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $345 | 2,989 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $345 | 3,601 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $349 | 3,157 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $350 | 10,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354 | 4,430 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $359 | 4,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361 | 3,212 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $365 | 13,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $369 | 12,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $369 | 21,400 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $371 | 20,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $371 | 7,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $372 | 30,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $374 | 3,646 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $377 | 3,460 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $380 | 19,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $385 | 2,302 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $386 | 7,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $387 | 2,666 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $387 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $389 | 7,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390 | 1,599 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $396 | 28,300 | 0.0% |