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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 30,478 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.8K | 125,198 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 46,385 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 49,530 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8K | 68,529 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.8K | 108,806 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 94,513 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 148,939 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.8K | 90,083 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.9K | 61,939 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.9K | 217,564 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 28,239 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 195,888 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.9K | 516,302 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.9K | 92,139 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 53,092 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.9K | 384,162 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.9K | 102,205 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9K | 61,213 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.9K | 165,016 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.9K | 69,137 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.9K | 1,074,837 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.9K | 43,005 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 352,764 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.9K | 754,939 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9K | 107,017 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $4.9K | 623,764 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0K | 78,574 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.0K | 76,809 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.0K | 50,568 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.1K | 103,170 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.1K | 164,836 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.1K | 69,541 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1K | 89,082 | 0.0% |
| Tivo Corp | COM | 88870P106 | $5.1K | 411,341 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.1K | 55,613 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.1K | 18,724 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1K | 8,492 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 32,546 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.1K | 262,570 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2K | 125,669 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.2K | 40,362 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.2K | 176,104 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.2K | 75,652 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.2K | 523,605 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.2K | 356,978 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2K | 190,882 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 114,498 | 0.0% |
| Andeavor | COM | 03349M105 | $5.2K | 33,845 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.2K | 150,688 | 0.0% |