Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $676 | 13,914 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $678 | 3,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $681 | 10,740 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $684 | 26,308 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $685 | 6,071 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $686 | 8,488 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $687 | 18,207 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $688 | 23,503 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $697 | 14,624 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $700 | 6,261 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $700 | 8,489 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $700 | 33,663 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $701 | 9,598 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $701 | 2,806 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $703 | 26,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $715 | 18,470 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $716 | 2,534 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $726 | 32,965 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $732 | 8,617 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $747 | 15,816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $751 | 7,999 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $758 | 14,850 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $762 | 7,744 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $764 | 7,704 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $770 | 29,965 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $772 | 10,014 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $777 | 6,709 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $777 | 4,373 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $779 | 22,944 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $780 | 21,101 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $786 | 5,014 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $786 | 2,460 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $792 | 17,696 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $793 | 33,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $797 | 3,971 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $802 | 6,503 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $804 | 94,263 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $809 | 5,675 | 0.0% |
| National Instrs Corp | COM | 636518102 | $830 | 17,179 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $831 | 19,196 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $846 | 54,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $849 | 15,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $849 | 3,478 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $852 | 6,660 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $853 | 9,921 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864 | 4,099 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $868 | 28,733 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $870 | 39,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $872 | 8,736 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $872 | 10,120 | 0.0% |