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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 16,804 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 5,104 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 50,242 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 4,467 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,364 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 109,214 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 25,277 | 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(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 38,772 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.2K | 52,438 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,126 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,102 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,508 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,066 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 26,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 20,286 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,551 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 11,858 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 17,116 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 19,621 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,072 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 31,675 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 16,417 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 8,088 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,866 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 21,390 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,638 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 9,345 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 16,804 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 37,129 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 72,585 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10,736 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,516 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 17,130 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 35,969 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 123,981 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 14,707 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 9,196 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 13,418 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,007 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 19,580 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 34,258 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 32,042 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 26,364 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 11,060 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 167,564 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 12,169 | 0.0% |