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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $108 | 1,998 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $108 | 811 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $108 | 2,139 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $108 | 1,231 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Common Stock | G8060N102 | $108 | 2,172 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $108 | 1,397 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $108 | 1,801 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $108 | 513 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $109 | 751 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $109 | 1,446 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $109 | 984 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $109 | 1,758 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $109 | 3,730 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $109 | 1,345 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $110 | 1,009 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $110 | 823 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $110 | 1,579 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $110 | 565 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $111 | 1,323 | 0.0% |
| Voya Finl Inc(VOYA) | Common Stock | 929089100 | $111 | 2,229 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $111 | 1,814 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $111 | 1,945 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $111 | 30,943 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $112 | 1,326 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $112 | 422 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $112 | 10,046 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $112 | 1,313 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $112 | 1,411 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $113 | 1,032 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $113 | 6,113 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $113 | 1,362 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $113 | 2,190 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $113 | 901 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $114 | 96 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $114 | 18,052 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $114 | 4,432 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $114 | 2,466 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $114 | 822 | 0.0% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $114 | 3,296 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $114 | 1,236 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $115 | 589 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $115 | 7,666 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $115 | 1,058 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $116 | 9,121 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $116 | 696 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $116 | 1,551 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $116 | 1,467 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $116 | 1,449 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $116 | 1,337 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | Mutual Fund | 464286624 | $116 | 1,225 | 0.0% |