Q3 2018 Holdings
Filed 2018-10-24 | 604 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277 | 802 | 0.0% |
| General Electric Company | COM | 369604103 | $287 | 25,378 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $289 | 2,457 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $294 | 2,090 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $295 | 5,897 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $296 | 3,250 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $297 | 7,150 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $298 | 3,575 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $300 | 7,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $303 | 2,650 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $305 | 2,038 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $306 | 15,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $308 | 3,552 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $308 | 17,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $310 | 1,765 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $310 | 3,614 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $311 | 3,383 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $312 | 3,750 | 0.0% |
| Triton International Inc | COM | G9078F107 | $312 | 9,375 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $312 | 16,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $314 | 31,900 | 0.0% |
| Livanova(LIVN) | COM | G5509L101 | $316 | 2,545 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $317 | 1,177 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $318 | 16,450 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $326 | 3,825 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $326 | 2,489 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $330 | 19,650 | 0.0% |
| Sina Corporation F | COM | G81477104 | $332 | 4,785 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $332 | 2,550 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $334 | 6,650 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $334 | 1,984 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $341 | 3,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $343 | 1,676 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $348 | 9,860 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $349 | 9,842 | 0.0% |
| Arris International LTD | COM | G0551A103 | $351 | 13,500 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $353 | 3,875 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $354 | 1,020 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $357 | 8,000 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $361 | 1,350 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $365 | 2,625 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $375 | 20,300 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $377 | 16,350 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $377 | 14,125 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $378 | 6,235 | 0.0% |
| Infosys LTD Spon ADR F Sponsor(INFY) | ADR | 456788108 | $378 | 37,200 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $385 | 21,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $394 | 10,450 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $403 | 2,620 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $411 | 11,350 | 0.0% |