Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 92,083 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.5K | 77,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 75,420 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.5K | 108,768 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 283,427 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.6K | 102,608 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.6K | 63,055 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 77,930 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.6K | 228,242 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 446,664 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.7K | 99,598 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.7K | 134,758 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.8K | 179,805 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.8K | 113,877 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.8K | 83,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 34,472 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.8K | 173,517 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.8K | 173,321 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9K | 90,347 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.9K | 151,067 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.9K | 150,875 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.0K | 48,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 100,706 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.0K | 400,591 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.0K | 150,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0K | 26,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 84,695 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.1K | 112,881 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.1K | 66,113 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.1K | 231,362 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.2K | 284,221 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 48,112 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.2K | 78,347 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.3K | 183,214 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 391,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 42,731 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 49,026 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 212,928 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.4K | 77,311 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8.4K | 160,995 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4K | 69,278 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.5K | 135,222 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.5K | 108,409 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.5K | 130,579 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 61,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7K | 179,877 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 102,041 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7K | 77,928 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.7K | 303,672 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.7K | 87,950 | 0.0% |