Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,598 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 32,764 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 46,348 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 16,649 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 25,302 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.4K | 369,773 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 69,948 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 28,650 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 87,729 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.4K | 101,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 44,061 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 92,553 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 27,491 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 214,005 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 72,186 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 11,553 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 27,245 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 188,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,891 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 72,237 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 75,724 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 92,702 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 26,720 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 16,922 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 46,982 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 21,817 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 69,884 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 16,083 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.5K | 367,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 21,106 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 15,160 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 35,741 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 10,258 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 21,783 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 10,942 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 58,885 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 9,581 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 25,455 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 52,892 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 255,013 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 23,302 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,667 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,386 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 25,116 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 38,308 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 43,876 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 104,561 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 278,775 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 83,750 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 65,225 | 0.0% |