Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $223 | 3,563 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 4,879 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $227 | 8,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227 | 3,076 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $228 | 4,358 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $228 | 2,916 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $229 | 7,726 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $229 | 17,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231 | 2,003 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $232 | 1,801 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $233 | 5,479 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235 | 5,727 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $235 | 6,674 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $236 | 18,544 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $238 | 1,486 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $239 | 2,278 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $239 | 7,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $239 | 5,514 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $239 | 3,991 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $242 | 132,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $243 | 4,545 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $245 | 4,845 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $245 | 20,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $246 | 2,211 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $246 | 5,259 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $247 | 1,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247 | 5,656 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $247 | 1,164 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $248 | 2,907 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248 | 1,905 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $248 | 5,280 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $252 | 5,344 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253 | 2,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $253 | 3,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 2,908 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $254 | 8,911 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $256 | 4,224 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $261 | 57,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $264 | 4,497 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $266 | 1,937 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $266 | 5,687 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $267 | 14,194 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $267 | 7,990 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $267 | 15,111 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $268 | 3,043 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $268 | 9,134 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $270 | 3,935 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $272 | 5,407 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $273 | 3,424 | 0.0% |