Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | Common Stock | 45337C102 | $93 | 1,351 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $94 | 3,918 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $94 | 2,968 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $94 | 984 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $94 | 2,023 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $95 | 1,771 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $95 | 3,510 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $96 | 1,219 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $96 | 6,640 | 0.0% |
| Ishares TR Msci Ireland ETF(EIRL) | Mutual Fund | 46429B507 | $97 | 2,156 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $97 | 1,186 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $98 | 3,542 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $99 | 1,127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $99 | 542 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $99 | 841 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $100 | 1,911 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $100 | 5,974 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $100 | 438 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $100 | 1,808 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $101 | 1,572 | 0.0% |
| Ishares Inc Msci Spain(EWP) | Mutual Fund | 464286764 | $101 | 3,422 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $101 | 2,139 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $101 | 717 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $102 | 746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $102 | 1,123 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $102 | 2,788 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $103 | 5,980 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $103 | 3,999 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $103 | 52 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $103 | 2,253 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $103 | 6,035 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $103 | 14,113 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $104 | 1,646 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $104 | 3,255 | 0.0% |
| Altaba Inc COM(AABAUSD) | Mutual Fund | 021346101 | $104 | 1,521 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $105 | 2,010 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $105 | 1,569 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $105 | 1,032 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $105 | 1,869 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $105 | 4,892 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $106 | 2,156 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $106 | 657 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $106 | 6,346 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $106 | 535 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $107 | 2,135 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $107 | 2,596 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $107 | 743 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $107 | 2,206 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $107 | 1,355 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $108 | 2,139 | 0.0% |