Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Partners LP | COMMON | 91914J102 | $208 | 5,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $209 | 1,157 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON | 46428Q109 | $210 | 15,295 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $211 | 3,822 | 0.0% |
| Brookfield Infrastructure(BIP) | COMMON | G16252101 | $211 | 5,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $211 | 7,600 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $211 | 7,424 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $213 | 2,406 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $213 | 5,648 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $213 | 13,840 | 0.0% |
| Industria de Diseno Textil IND(IDEXY) | COMMON | 455793109 | $214 | 14,171 | 0.0% |
| Universal Hlth Rlty Inc TR SH(UHT) | COMMON | 91359E105 | $215 | 2,895 | 0.0% |
| First Trust Stoxx European(FDD) | COMMON | 33735T109 | $216 | 16,500 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $216 | 4,475 | 0.0% |
| Tesco PLC Sponsored ADR | COMMON | 881575302 | $217 | 23,148 | 0.0% |
| CNH Industrial NV SHS(CNH) | COMMON | N20944109 | $218 | 18,217 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $220 | 4,635 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COMMON | 399909100 | $221 | 8,715 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $221 | 1,969 | 0.0% |
| Riverview Financial(RIVE) | COMMON | 76940Q105 | $221 | 16,308 | 0.0% |
| BIO Techne Corporation(TECH) | COMMON | 09073M104 | $221 | 1,083 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $223 | 4,603 | 0.0% |
| Cooper Companies | COMMON | 216648402 | $224 | 809 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $224 | 3,796 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $225 | 3,310 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $226 | 2,088 | 0.0% |
| International Game Technology(BRSL) | COMMON | G4863A108 | $226 | 11,482 | 0.0% |
| Lvmh Moet Hennessy LOU ADR(LVMUY) | ADR | 502441306 | $227 | 3,222 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $228 | 1,644 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $228 | 2,458 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $228 | 11,846 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $229 | 3,298 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $229 | 24,781 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $229 | 1,990 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $230 | 1,322 | 0.0% |
| Trade Desk Inc(TTD) | COMMON | 88339J105 | $231 | 1,541 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $231 | 3,196 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $232 | 1,500 | 0.0% |
| FMC Corporation New(FMC) | COMMON | 302491303 | $232 | 2,670 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON | 466032109 | $234 | 1,552 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $238 | 5,475 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $238 | 4,235 | 0.0% |
| State Bank Financial | COMMON | 856190103 | $238 | 7,896 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $240 | 2,095 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $240 | 7,161 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $241 | 16,081 | 0.0% |
| ENI SPA Sponsored ADR(E) | ADR | 26874R108 | $242 | 6,460 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $244 | 2,665 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $245 | 7,991 | 0.0% |
| Johcm International Select | COMMON | 00770G847 | $245 | 10,375 | 0.0% |