Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,866 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 16,417 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 31,675 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,072 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 19,621 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 17,116 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 11,858 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,551 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 20,286 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 26,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,066 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,508 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,102 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,126 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.2K | 52,438 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 38,772 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 20,366 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2K | 197,298 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 25,277 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 109,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,364 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,779 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 4,467 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 50,242 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 5,104 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 16,804 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 21,323 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 14,696 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 26,723 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 12,512 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,959 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 14,926 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 29,870 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 63,785 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 18,056 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 12,854 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,914 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 37,208 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 12,830 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 50,877 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,359 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 26,523 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 25,957 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 74,448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 8,116 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 33,838 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 24,489 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.4K | 125,151 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 54,864 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,702 | 0.0% |