Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 60,360 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 85,836 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 203,521 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.3K | 253,052 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.3K | 34,278 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 76,826 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $4.4K | 134,186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 26,614 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 50,753 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4K | 108,166 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 107,477 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 203,569 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 113,496 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.4K | 214,208 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.4K | 201,407 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.4K | 206,418 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 40,645 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 117,818 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4K | 63,876 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.5K | 80,327 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.5K | 44,269 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5K | 29,736 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.5K | 168,540 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.5K | 29,960 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.5K | 55,083 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 73,952 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5K | 35,808 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 70,096 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.5K | 63,197 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 20,920 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.5K | 106,525 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 99,081 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.5K | 35,763 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $4.5K | 79,802 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.6K | 62,193 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.6K | 112,655 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6K | 81,279 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.6K | 59,040 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6K | 3,584 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 90,591 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 196,324 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.7K | 100,089 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 68,909 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $4.7K | 43,075 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 66,950 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7K | 64,390 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.7K | 35,314 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.7K | 284,234 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7K | 359,969 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.7K | 174,207 | 0.0% |