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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $280 | 3,255 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $280 | 691 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $280 | 5,218 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $281 | 8,866 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $282 | 5,278 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $282 | 3,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $283 | 2,383 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $283 | 4,662 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $284 | 5,983 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $285 | 10,742 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $285 | 2,080 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $285 | 5,004 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $285 | 3,236 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $285 | 20,091 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $285 | 7,349 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286 | 628 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $286 | 3,160 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $287 | 33,948 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $288 | 5,823 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $289 | 8,128 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $290 | 6,085 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $290 | 3,464 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $290 | 11,169 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $290 | 3,508 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $290 | 5,876 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $291 | 22,852 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $291 | 5,254 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $291 | 9,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $291 | 7,183 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $292 | 4,435 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $293 | 4,123 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $293 | 3,285 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $293 | 3,322 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $294 | 7,964 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $295 | 8,185 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $295 | 16,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $295 | 2,936 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $296 | 8,554 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $296 | 4,276 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $298 | 8,937 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $298 | 66,369 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298 | 4,223 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $298 | 3,706 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $298 | 6,768 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299 | 4,251 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $299 | 8,831 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $300 | 1,741 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $300 | 4,136 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $300 | 12,956 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $300 | 3,522 | 0.0% |