Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $72 | 47,810 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $99 | 21,581 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $117 | 12,011 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $134 | 786 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $137 | 2,073 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $139 | 2,766 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $142 | 1,317 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $147 | 1,805 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $150 | 12,036 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $151 | 3,416 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $155 | 2,284 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COMMON STOCK | 464288273 | $155 | 2,495 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $156 | 2,219 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $157 | 590 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $160 | 1,774 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $162 | 1,342 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $167 | 5,933 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $179 | 1,704 | 0.0% |
| The Wendys Company(WEN) | COMMON STOCK | 95058W100 | $190 | 11,076 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $190 | 3,526 | 0.0% |
| Tata Motors Limited ADR | COMMON STOCK | 876568502 | $201 | 13,103 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $201 | 5,757 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $202 | 3,951 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $205 | 1,438 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $206 | 22,205 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $208 | 8,948 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $218 | 1,570 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COMMON STOCK | 922908751 | $222 | 1,363 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $223 | 3,809 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $225 | 3,018 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $226 | 2,015 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $228 | 948 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $228 | 923 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $230 | 8,421 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $231 | 1,940 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMMON STOCK | 874054109 | $231 | 1,675 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $232 | 1,217 | 0.0% |
| Kinder Morgan Inc Delawa | PREFERRED STOCK | 49456B200 | $234 | 7,025 | 0.0% |
| Camden Property Trust - REIT(CPT) | COMMON STOCK | 133131102 | $236 | 2,517 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $236 | 850 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COMMON STOCK | 464288281 | $237 | 2,201 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $242 | 8,140 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COMMON STOCK | 74112D101 | $242 | 6,396 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $243 | 6,400 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $245 | 538 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $247 | 8,918 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $247 | 6,402 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $248 | 2,052 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $248 | 4,826 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $249 | 1,907 | 0.0% |