Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $559 | 10,560 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $559 | 11,882 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $569 | 49,685 | 0.0% |
| Summit Hotel Pptys in(INN) | COM | 866082100 | $573 | 40,111 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $602 | 12,046 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $608 | 14,543 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $609 | 26,939 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $614 | 17,281 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $625 | 18,787 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $627 | 10,278 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $629 | 60,560 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $635 | 35,920 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $638 | 13,216 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $641 | 10,342 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $651 | 37,370 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $656 | 10,134 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $663 | 12,517 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $678 | 17,417 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $684 | 16,102 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $687 | 23,932 | 0.0% |
| Ishares(IXUS) | TR CORE S&P VLU ETF | 46432F834 | $695 | 11,562 | 0.0% |
| Realogy Hldgs Corp(O) | COM | 756109104 | $704 | 13,083 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $707 | 15,395 | 0.0% |
| Vanguard Charlotte(BNDX) | FDS INTL BD IDX ETF | 92203J407 | $710 | 12,971 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $711 | 20,191 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $714 | 19,235 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $714 | 20,131 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $717 | 13,092 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $719 | 40,832 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $729 | 12,734 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $735 | 13,951 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $737 | 83,454 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $745 | 16,800 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $748 | 10,263 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $752 | 19,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $754 | 16,978 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $755 | 12,161 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | COM | 46138B103 | $756 | 42,765 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $756 | 18,012 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $758 | 14,127 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $766 | 18,906 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $771 | 90,379 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $778 | 16,582 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $782 | 35,409 | 0.0% |
| Team Inc | COM | 878155100 | $783 | 33,895 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $787 | 23,965 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $789 | 11,655 | 0.0% |
| Vanguard Intl(VT) | EQUITY INDEX FD TT WRLD ST ETF | 922042742 | $790 | 10,765 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $799 | 26,597 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $800 | 22,334 | 0.0% |