Q2 2018 Holdings
Filed 2018-07-11 | 603 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COM | 66988N106 | $31 | 10,421 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $67 | 10,991 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $114 | 14,305 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $134 | 17,540 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $181 | 12,634 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $200 | 2,598 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $202 | 3,413 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $204 | 8,405 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $205 | 7,115 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $207 | 5,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $209 | 11,216 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 2,552 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210 | 1,065 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $210 | 2,740 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $211 | 5,227 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $212 | 5,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 1,518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212 | 1,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $213 | 3,665 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $215 | 5,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $215 | 12,871 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $217 | 6,407 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $217 | 17,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221 | 3,408 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 2,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $221 | 7,531 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $223 | 1,514 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $223 | 7,324 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $225 | 3,418 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 4,633 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $227 | 1,883 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $229 | 2,955 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233 | 1,138 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $235 | 4,269 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $239 | 3,809 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $240 | 6,566 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $241 | 3,457 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $244 | 4,631 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $250 | 2,586 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $250 | 10,158 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $250 | 3,321 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $251 | 2,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 3,754 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $251 | 2,915 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $252 | 7,174 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $252 | 9,095 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $254 | 4,251 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $254 | 5,250 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $258 | 2,150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $261 | 2,586 | 0.0% |