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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,282 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 22,050 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 60,355 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 42,943 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 39,070 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 11,622 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 13,093 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 20,138 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 19,788 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,452 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,519 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 8,981 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 24,569 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 47,086 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 38,836 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 773,346 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 521 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 19,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,746 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,348 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 14,187 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 14,641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,409 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,207 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 22,153 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 5,680 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 5,490 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 19,482 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 11,242 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 37,032 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 43,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,329 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 9,442 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 9,731 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.4K | 84,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.4K | 298,185 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 81,880 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 42,482 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 8,208 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 15,782 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 30,791 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 13,087 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 7,310 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 82,362 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 131,847 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 26,578 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 23,179 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 17,669 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,283 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 8,904 | 0.0% |