Q3 2018 Holdings
Filed 2018-11-16 | 536 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $683 | 4,684 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $685 | 11,805 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $691 | 7,032 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $696 | 2,180 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $697 | 17,480 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $701 | 5,257 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $703 | 3,140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $713 | 5,613 | 0.0% |
| Torchmark Corp | COM | 891027104 | $719 | 8,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $726 | 16,789 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $729 | 29,314 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $734 | 25,468 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $735 | 8,958 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $736 | 24,797 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $738 | 16,099 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $745 | 67,381 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $748 | 9,490 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $753 | 10,787 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $754 | 14,350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $755 | 4,005 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $762 | 89,184 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $763 | 21,947 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $764 | 8,987 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $773 | 3,580 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $774 | 14,520 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $776 | 7,694 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $786 | 19,626 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $786 | 15,418 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $787 | 13,808 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $792 | 9,474 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $795 | 11,356 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $832 | 11,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $833 | 41,738 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $838 | 8,173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $840 | 6,326 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $841 | 5,093 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $846 | 7,404 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $860 | 7,876 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $870 | 7,935 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR | 17133Q502 | $876 | 24,397 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $879 | 7,914 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $882 | 6,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $887 | 12,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $889 | 26,424 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $894 | 38,079 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $894 | 6,030 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $900 | 10,498 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $921 | 34,388 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $925 | 9,395 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $925 | 5,432 | 0.0% |