Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwood Pptys Inc(HIW) | COMMON | 431284108 | $222 | 5,734 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $222 | 4,182 | 0.0% |
| New Jersey Resources(NJR) | COMMON | 646025106 | $223 | 4,886 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $224 | 4,026 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | Exchange Traded Funds - Debt | 464288687 | $224 | 6,550 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $225 | 978 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $225 | 2,852 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $225 | 3,769 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON | 844895102 | $226 | 2,956 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $227 | 6,292 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $227 | 4,504 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $228 | 4,898 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $228 | 4,177 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $229 | 2,882 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON | 28470R102 | $229 | 6,314 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $229 | 8,624 | 0.0% |
| Bemis Co | COMMON | 081437105 | $231 | 5,036 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $231 | 3,715 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $232 | 2,842 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $232 | 3,810 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $232 | 4,264 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $233 | 17,685 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $233 | 1,317 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $235 | 7,012 | 0.0% |
| Wendys Co(WEN) | COMMON | 95058W100 | $236 | 15,107 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $238 | 3,213 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $239 | 24,362 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $240 | 1,398 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $240 | 5,325 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $243 | 1,749 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $243 | 21,407 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | Exchange Traded Funds | 97717W307 | $245 | 2,900 | 0.0% |
| Cree Inc | COMMON | 225447101 | $246 | 5,758 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $246 | 3,468 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $246 | 4,005 | 0.0% |
| S&P Midcap 400 ETF Trus(MDY) | Exchange Traded Funds | 78467Y107 | $247 | 817 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $247 | 3,663 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $248 | 13,317 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $250 | 2,205 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $251 | 6,550 | 0.0% |
| New York Times CL A(NYT) | COMMON | 650111107 | $252 | 11,308 | 0.0% |
| Knight-Swift Transportation HO CL A(KNX) | COMMON | 499049104 | $252 | 10,040 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $252 | 5,120 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $253 | 7,692 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $254 | 4,712 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $254 | 2,183 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $255 | 6,595 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $255 | 2,178 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $255 | 4,062 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $258 | 4,036 | 0.0% |