Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,957 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,701 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.4K | 75,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 23,302 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 40,121 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 88,300 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.4K | 32,668 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 28,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 19,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 24,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 18,160 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 24,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 42,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 51,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 27,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 8,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 40,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 38,194 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 34,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 53,550 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 52,733 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 50,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 7,740 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 48,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 92,232 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 16,719 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 14,716 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5K | 67,012 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 36,687 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.6K | 71,701 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 15,519 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 28,085 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.6K | 100,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.6K | 16,218 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.6K | 43,089 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 19,800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 33,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 243,173 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 68,524 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.6K | 140,101 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 42,740 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6K | 39,428 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 399,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 32,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 101,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 75,600 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.7K | 998,633 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 109,863 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 25,100 | 0.0% |