Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $33 | 1,289 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $33 | 722 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $33 | 3,010 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $33 | 346 | 0.0% |
| Scana Corp New | COM | 80589M102 | $34 | 887 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $34 | 1,112 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34 | 499 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34 | 607 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $34 | 232 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $34 | 1,189 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34 | 600 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $34 | 410 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $34 | 2,357 | 0.0% |
| Harris Corp del | COM | 413875105 | $35 | 207 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $35 | 804 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $35 | 295 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $35 | 86 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $35 | 3,090 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35 | 622 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35 | 450 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $36 | 255 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36 | 389 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $36 | 1,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $36 | 1,778 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36 | 299 | 0.0% |
| K12 Inc | COM | 48273U102 | $36 | 2,046 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36 | 924 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $36 | 7,199 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $36 | 557 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36 | 693 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37 | 1,130 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $37 | 803 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37 | 2,089 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37 | 298 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37 | 611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37 | 3,306 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $38 | 1,150 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $38 | 2,190 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38 | 539 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $38 | $1,739 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38 | 418 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38 | 2,758 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $39 | 232 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $39 | 1,009 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39 | 394 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39 | 781 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $39 | 2,371 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39 | 952 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $39 | 1,630 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $39 | 749 | 0.0% |