Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 10,904 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 20,905 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 10,569 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 16,679 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.0K | 45,617 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 82,900 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 24,852 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 18,525 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.0K | 34,952 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 13,534 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.0K | 25,831 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 14,365 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,045 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 21,784 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 15,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,203 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 11,556 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 24,337 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 29,917 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 17,099 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.1K | 50,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 22,375 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 295,207 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 9,284 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 26,368 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.1K | 72,870 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 14,305 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 50,547 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,425 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 56,701 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.1K | 20,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 5,644 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 17,905 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.1K | 25,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 8,891 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 31,833 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 25,448 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 10,621 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.2K | 76,270 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 33,362 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 61,553 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 7,855 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 18,071 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 10,748 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 31,816 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 10,001 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 37,991 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 58,886 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 10,788 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.2K | 60,507 | 0.0% |