Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $403 | 1,191 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $404 | 7,827 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $404 | 9,815 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $404 | 10,119 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $405 | 5,061 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $405 | 1,774 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $406 | 2,513 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $406 | 4,837 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $407 | 23,590 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $408 | 7,099 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $408 | 4,369 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $410 | 10,862 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | 9,416 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $412 | 6,784 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $412 | 6,721 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $415 | 6,199 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $415 | 4,112 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $416 | 4,689 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $417 | 5,587 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $417 | 7,734 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $418 | 200,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $420 | 4,421 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $424 | 9,318 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $426 | 1,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $427 | 3,757 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $428 | 3,739 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $429 | 4,543 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $430 | 4,223 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $431 | 20,071 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $436 | 3,795 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $439 | 22,669 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $439 | 6,418 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $440 | 5,155 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $441 | 9,391 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $442 | 9,275 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $442 | 6,516 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $442 | 3,751 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $447 | 9,590 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $454 | 8,639 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $455 | 5,249 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $455 | 5,070 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $456 | 6,910 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457 | 10,654 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $457 | 36,385 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $458 | 9,317 | 0.0% |
| Vectren Corp | COM | 92240G101 | $458 | 6,402 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $459 | 24,340 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $462 | 6,821 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $462 | 3,108 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $462 | 13,789 | 0.0% |