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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 22,776 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 28,130 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,589 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 34,290 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 65,758 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 89,095 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 17,178 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 17,786 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 34,055 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7K | 33,090 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 35,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,153 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 36,865 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 11,035 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 11,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,718 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 52,186 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 75,205 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 18,464 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 23,023 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 10,030 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 47,076 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 28,049 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 33,339 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 24,304 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 21,529 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 8,371 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 15,148 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 25,608 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 16,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,519 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 23,148 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 16,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,285 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,374 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 31,983 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 11,109 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 68,432 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 163,948 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 11,781 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 20,818 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,561 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 31,080 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 18,731 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 89,073 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 70,465 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.9K | 92,252 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 45,058 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 20,117 | 0.0% |