Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $913 | 11,074 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $918 | 24,181 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $920 | 10,709 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $922 | 9,347 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $922 | 6,565 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $924 | 34,111 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $925 | 14,047 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $926 | 8,232 | 0.0% |
| Logmein Inc | COM | 54142L109 | $926 | 10,397 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $929 | 28,116 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $941 | 5,020 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $941 | 12,781 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $944 | 32,727 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $944 | 23,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $946 | 13,876 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $946 | 32,491 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $950 | 20,643 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $952 | 11,208 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $954 | 9,932 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $955 | 5,805 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $956 | 14,869 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $957 | 16,419 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $959 | 14,063 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $959 | 17,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $960 | 20,362 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $960 | 20,340 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $965 | 13,908 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $965 | 7,475 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $966 | 86,667 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $968 | 35,918 | 0.0% |
| RED HAT Inc | COM | 756577102 | $968 | 7,102 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $970 | 7,729 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $973 | 20,595 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $975 | 14,718 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $976 | 30,259 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $978 | 5,315 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $982 | 81,378 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $984 | 4,972 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $988 | 44,899 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $994 | 10,105 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $995 | 6,557 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $996 | 10,035 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $996 | 61,037 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $999 | 38,891 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 5,524 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 15,246 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 13,034 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 12,562 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 97,653 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 3,174 | 0.0% |