Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S G Corp | COM NEW | 903293405 | $654 | 15,156 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $657 | 18,183 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $658 | 16,839 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $663 | 23,072 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $663 | 3,350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $665 | 39,210 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $666 | 7,962 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $673 | 14,633 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $674 | 5,525 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $674 | 19,142 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $675 | 30,088 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $677 | 10,866 | 0.0% |
| Lannet Inc | COM | 516012101 | $680 | 50,031 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $681 | 10,422 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $688 | 37,023 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $696 | 11,548 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $696 | 22,665 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $699 | 18,902 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $699 | 11,882 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $701 | 13,312 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $702 | 10,492 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $703 | 10,620 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $703 | 49,849 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $704 | 34,634 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $706 | 10,338 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $707 | 5,502 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $707 | 7,239 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $707 | 11,620 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $708 | 35,007 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $709 | 10,381 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $709 | 29,940 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $712 | 7,224 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $712 | 12,133 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $718 | 2,543 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $719 | 11,563 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $720 | 6,640 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $724 | 13,125 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $724 | 19,076 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $729 | 66,008 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $731 | 20,435 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $732 | 22,963 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $738 | 9,798 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $739 | 3,141 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $744 | 10,081 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $753 | 4,254 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $755 | 22,973 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $756 | 12,157 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $757 | 14,299 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $771 | 14,372 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $771 | 4,476 | 0.0% |