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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $759 | 6,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $756 | 7,966 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $755 | 12,388 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $754 | 8,568 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $754 | 5,210 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $743 | 9,669 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $741 | 20,389 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $738 | 2,662 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $733 | 7,891 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $725 | 15,865 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $723 | 16,342 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $721 | 21,182 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $718 | 6,089 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $718 | 5,086 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $716 | 8,930 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $714 | 6,934 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $712 | 21,567 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $709 | 10,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $709 | 10,313 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $708 | 8,368 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $707 | 103,824 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $704 | 9,883 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $701 | 44,099 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $697 | 121,700 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $696 | 5,547 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $694 | 52,917 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $690 | 19,478 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $685 | 9,383 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $683 | 4,999 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $682 | 56,559 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $682 | 5,162 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $681 | 14,448 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $673 | 2,452 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $673 | 24,787 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $672 | 24,464 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $670 | 44,890 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $670 | 13,068 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $663 | 6,642 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $663 | 11,781 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $659 | 9,309 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $659 | 89,252 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656 | 9,799 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $654 | 8,895 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $654 | 7,573 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $653 | 12,599 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $651 | 9,255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $649 | 4,397 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $648 | 22,772 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $645 | 15,871 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $645 | 19,275 | 0.0% |