Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,120 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 19,095 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0K | 69,590 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 31,030 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 29,139 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0K | 145,923 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 11,842 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.0K | 6,137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 14,361 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 30,636 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 118,348 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 40,613 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 34,613 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 64,847 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 10,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 22,995 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 22,265 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 37,943 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 60,683 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 17,385 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 8,068 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 14,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 15,857 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 27,050 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 36,562 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 12,092 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 42,036 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 11,993 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 21,408 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 31,654 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 108,719 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 13,934 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 31,908 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 45,149 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 39,424 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 14,132 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 21,084 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 32,416 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 11,842 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,152 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 27,111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 24,623 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 54,594 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 79,741 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 5,057 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,111 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 20,915 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 49,525 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 38,029 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.3K | 92,342 | 0.0% |