Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $267 | 8,365 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $267 | 4,043 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $268 | 8,850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $268 | 3,227 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $269 | 5,335 | 0.0% |
| National Instrs Corp | COM | 636518102 | $269 | 5,931 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $270 | 5,843 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273 | 3,070 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $274 | 10,933 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $277 | 2,746 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $277 | 2,192 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $279 | 7,925 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $280 | 3,540 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $280 | 4,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $280 | 1,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $280 | 14,204 | 0.0% |
| General Electric Co | COM | 369604103 | $281 | 37,066 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $281 | 2,316 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $282 | 3,004 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $282 | 3,644 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $285 | 3,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 6,314 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $285 | 6,208 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $285 | 14,468 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $286 | 1,355 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $287 | 5,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 4,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 5,843 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $289 | 8,794 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $289 | 17,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 1,085 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $290 | 5,566 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $290 | 5,205 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $291 | 9,063 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $291 | 3,175 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $291 | 13,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $291 | 1,954 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $291 | 11,124 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $293 | 2,755 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $294 | 7,505 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298 | 758 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $299 | 1,601 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $300 | 9,271 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $301 | 9,397 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $303 | 2,611 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $303 | 17,882 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $305 | 1,231 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $309 | 3,430 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $309 | 1,491 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312 | 1,583 | 0.0% |