Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpoint RES Corp | COM | 43114K108 | $96 | 19,733 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $169 | 12,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 3,556 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $204 | 1,984 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $204 | 2,651 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $207 | 1,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $208 | 7,525 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $209 | 5,250 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $209 | 2,081 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $209 | 2,726 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $209 | 4,618 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $210 | 4,928 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $211 | 12,746 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $211 | 5,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $213 | 4,233 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $215 | 11,148 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $216 | 7,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217 | 3,569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 2,935 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $217 | 2,560 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $219 | 5,720 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $222 | 3,288 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $222 | 14,774 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $224 | 2,665 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225 | 5,768 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $226 | 19,359 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $226 | 4,475 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227 | 5,278 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227 | 2,708 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $228 | 1,518 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $231 | 7,511 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $231 | 6,537 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $232 | 3,473 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $232 | 7,036 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $233 | 1,820 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $237 | 1,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $238 | 2,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $240 | 5,494 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $242 | 1,368 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $244 | 6,344 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $244 | 9,005 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $248 | 2,886 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $249 | 7,035 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $250 | 4,663 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $254 | 8,130 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $254 | 12,466 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $257 | 6,808 | 0.0% |
| CA Inc | COM | 12673P105 | $260 | 5,878 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262 | 2,404 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $262 | 4,121 | 0.0% |