Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 15,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,557 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 26,413 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 20,691 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.5K | 46,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 32,516 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 16,419 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,403 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 67,230 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 78,344 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.5K | 38,310 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 16,889 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 58,455 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 22,484 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 21,312 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 16,353 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.5K | 116,658 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 8,673 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 30,591 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 20,269 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4K | 17,951 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 43,197 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 31,579 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 150,017 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.4K | 125,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,949 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 43,645 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 15,928 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.4K | 58,390 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,587 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 8,316 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 7,853 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 26,737 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.3K | 67,970 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 15,941 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 36,754 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 9,837 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 34,637 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 16,525 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 32,436 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 13,829 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 8,774 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,591 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 25,289 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 22,308 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 21,534 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 24,637 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 34,795 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 34,325 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 22,519 | 0.0% |