Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Emerging Markets High Yield Bond ETF(EMHY) | ETF | 464286285 | $666 | 15,000 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $667 | 12,961 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $667 | 3,569 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $668 | 4,614 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $670 | 6,520 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $678 | 26,090 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $678 | 15,620 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $679 | 14,213 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $684 | 12,137 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $687 | 8,021 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $687 | 21,893 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $687 | 6,424 | 0.0% |
| Invesco Ltd | COMMON STOCK | B28XP76US | $694 | 41,461 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $697 | 6,813 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $700 | 12,232 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $703 | 12,022 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $704 | 16,050 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $705 | 7,580 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $706 | 5,576 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $714 | 34,714 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $714 | 12,781 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $716 | 10,345 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $717 | 44,573 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $718 | 36,495 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $720 | 4,795 | 0.0% |
| AptarGroup Inc(ATR) | COMMON STOCK | 038336103 | $726 | 7,714 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $726 | 33,557 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $727 | 8,158 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $729 | 8,231 | 0.0% |
| BorgWarner Inc(BWA) | COMMON STOCK | 099724106 | $729 | 20,989 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $732 | 43,441 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $732 | 10,173 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $735 | 7,315 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $735 | 6,282 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $735 | 4,944 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $737 | 15,957 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $738 | 10,504 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $739 | 5,277 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $741 | 21,685 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $747 | 12,106 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $752 | 12,355 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $753 | 15,728 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $756 | 12,444 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $758 | 6,354 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $761 | 32,078 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $762 | 15,738 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $768 | 9,633 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $768 | 17,644 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $771 | 45,202 | 0.0% |
| Garmin Ltd | COMMON STOCK | B3Z5T14US | $774 | 12,226 | 0.0% |