Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $559 | 7,226 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $559 | 11,641 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $559 | 8,790 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $561 | 9,911 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $561 | 9,318 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $562 | 11,295 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $566 | 3,421 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $569 | 7,039 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $571 | 5,815 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $572 | 15,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $574 | 4,320 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $575 | 8,320 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $577 | 3,049 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $577 | 8,390 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $578 | 9,105 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $578 | 9,246 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $579 | 4,617 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $579 | 9,164 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $581 | 7,955 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $582 | 15,013 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $583 | 10,096 | 0.0% |
| Vectren Corp | COM | 92240G101 | $584 | 8,176 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $587 | 5,063 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $588 | 2,146 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $590 | 8,825 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $593 | 39,095 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $593 | 7,756 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $593 | 12,305 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $594 | 8,360 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $597 | 23,016 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $601 | 14,199 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $603 | 3,191 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $604 | 22,180 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $604 | 22,165 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $610 | 21,446 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $610 | 12,943 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $612 | 4,836 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $616 | 14,622 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $616 | 15,205 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $620 | 14,165 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $632 | 9,381 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $635 | 16,687 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $636 | 17,535 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $645 | 11,275 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $649 | 11,217 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $649 | 3,843 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $651 | 4,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $652 | 33,389 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $655 | 6,824 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $659 | 6,482 | 0.0% |