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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $52 | 4,307 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53 | 456 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $53 | 1,161 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $53 | 553 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $53 | 1,624 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $53 | 1,045 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $53 | 748 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $53 | 495 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $53 | 1,447 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $54 | 1,364 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $54 | 2,527 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $54 | 3,834 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54 | 198 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $54 | 203 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $54 | 2,637 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55 | 122 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $55 | 1,189 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $55 | 2,122 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $55 | $4,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $56 | 2,798 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $56 | 2,164 | 0.0% |
| Symantec Corp | COM | 871503108 | $56 | 2,645 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $57 | 1,556 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57 | 614 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $57 | 1,205 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $57 | 3,378 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $58 | $2,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58 | 96 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $58 | 1,190 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $58 | 518 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $58 | 4,509 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $58 | 432 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $58 | 4,202 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $58 | 614 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $58 | 1,216 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $59 | 1,674 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59 | 700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $59 | 1,617 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $59 | 291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59 | 695 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59 | 541 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $60 | 1,410 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $60 | 636 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $60 | 3,819 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $60 | 422 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $60 | 1,154 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $61 | 1,650 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61 | 1,998 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $61 | 1,481 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $61 | 1,045 | 0.0% |