Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $710 | 18,020 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $715 | 3,140 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $724 | 7,732 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $725 | 9,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $726 | 6,320 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $729 | 3,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $730 | 33,854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $731 | 13,838 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $733 | 18,579 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $737 | 6,367 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $737 | 4,405 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $737 | 6,826 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $743 | 49,750 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $743 | 5,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $747 | 4,596 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $752 | 50,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $755 | 9,309 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $764 | 11,400 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $765 | 41,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $767 | 3,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $771 | 3,767 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $773 | 26,402 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $776 | 7,740 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $778 | 26,162 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $779 | 4,649 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $781 | 7,974 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $787 | 5,230 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $792 | 9,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $798 | 11,403 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $801 | 13,664 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $802 | 2,526 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $807 | 13,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $816 | 3,570 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $816 | 11,511 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $836 | 58,368 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $843 | 4,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $846 | 2,857 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $849 | 2,376 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $867 | 9,397 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $871 | 5,860 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $873 | 52,691 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $876 | 35,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $876 | 4,497 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $884 | 4,714 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $890 | 5,290 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $893 | 3,160 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $915 | 7,510 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $929 | 5,950 | 0.0% |
| CA Inc | COM | 12673P105 | $943 | 21,348 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $943 | 5,610 | 0.0% |