Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $31.6K | 509,320 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31.7K | 1,057,280 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $31.9K | 490,805 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.0K | 209,886 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $32.1K | 82,048 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $32.5K | 350,517 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $32.5K | 222,361 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.5K | 457,670 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.6K | 407,028 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.8K | 247,193 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $32.9K | 1,667,629 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33.1K | 1,196,558 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.1K | 533,866 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.2K | 858,783 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $33.8K | 3,642,988 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.8K | 1,906,389 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.8K | 256,156 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.9K | 129,845 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.9K | 59,067 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.1K | 588,916 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.1K | 403,034 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34.3K | 3,376,922 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.5K | 451,891 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $34.8K | 788,208 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.9K | 344,066 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.9K | 298,706 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $35.1K | 204,108 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $35.4K | 1,260,970 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $36.0K | 1,361,943 | 0.1% |
| Culp Inc(CULP)A | COM | 230215105 | $36.0K | 1,489,363 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36.1K | 182,552 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.3K | 687,444 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.6K | 442,639 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.0K | 116,641 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $37.2K | 653,570 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.3K | 287,364 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $37.8K | 932,557 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $38.4K | 388,900 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $38.4K | 470,204 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $38.6K | 4,545,279 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7K | 537,025 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.7K | 855,485 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $38.9K | 521,136 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.9K | 839,264 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $39.0K | 183,318 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.2K | 234,474 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.2K | 395,696 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.3K | 280,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.0K | 115,576 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $40.2K | 2,385,603 | 0.1% |