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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1K | 33,160 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.2K | 169,151 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.2K | 133,170 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.2K | 117,802 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2K | 45,227 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 211,971 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.2K | 84,623 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2K | 168,371 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3K | 51,799 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3K | 269,592 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.3K | 306,728 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3K | 121,088 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3K | 161,868 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.4K | 255,115 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.4K | 113,239 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 109,353 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.4K | 60,554 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.4K | 431,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.4K | 81,297 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.4K | 122,589 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.4K | 26,720 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.5K | 161,173 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.5K | 491,553 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.5K | 125,994 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.6K | 87,102 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 172,059 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.7K | 149,241 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7K | 131,457 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.7K | 269,208 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 302,729 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.7K | 1,382,674 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 199,220 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.7K | 90,336 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $8.8K | 309,896 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.8K | 167,364 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.9K | 102,095 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.9K | 144,552 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.9K | 158,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.9K | 95,547 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.9K | 427,917 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.9K | 185,754 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.9K | 74,279 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.0K | 618,459 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.0K | 166,429 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $9.0K | 333,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 53,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 123,989 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0K | 279,786 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.1K | 422,933 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.1K | 640,730 | 0.0% |