Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.1K | 19,074 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.1K | 121,576 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $2.2K | 466,928 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 12,908 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2K | 43,148 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2.3K | 30,734 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.3K | 37,466 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 88,928 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.3K | 26,214 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3K | 5,936 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 24,882 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $2.4K | 18,156 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 34,102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 8,602 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 41,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 26,248 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 24,332 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.6K | 105,084 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.6K | 47,992 | 0.0% |
| Allergan plc | COM | G0177J108 | $2.6K | 15,510 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 10,248 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.6K | 13,158 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 22,916 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 46,200 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.7K | 278,850 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.7K | 59,262 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.7K | 34,612 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.7K | 118,206 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 30,158 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.8K | 32,742 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,168 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $2.9K | 47,348 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.9K | 18,876 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,428 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.0K | 55,220 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $3.0K | 140,318 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.1K | 5,338 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.1K | 132,726 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.1K | 63,364 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.3K | 133,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 18,224 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.3K | 339,966 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.3K | 50,798 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.4K | 162,148 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.4K | 8,092 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.4K | 46,144 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.5K | 36,120 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.6K | 53,856 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 37,290 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $3.6K | 14,008 | 0.0% |