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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.3K | 110,974 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 20,814 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 14,437 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 61,868 | 0.0% |
| C&J Energy Svcs(CJ1EUR) | COM | 12674R100 | $1.3K | 56,885 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 19,174 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 29,171 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $1.4K | 55,102 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 34,487 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.4K | 31,835 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 20,256 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 13,481 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.4K | 80,612 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 40,309 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 87,521 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 26,095 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 18,741 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 10,781 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 14,211 | 0.0% |
| Ishares(IWP) | TR RUS MDCP VAL ETF | 464287481 | $1.4K | 11,407 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 206,766 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 70,117 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 25,885 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,845 | 0.0% |
| Delphi Technologies PLC SHS | COM | G2709G107 | $1.5K | 31,988 | 0.0% |
| Ishares(LQD) | TR MSCI ACWI ETF | 464287242 | $1.5K | 12,732 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 24,134 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $1.5K | 41,270 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5K | 195,165 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 14,492 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 26,944 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $1.5K | 13,703 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.5K | 41,997 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $1.5K | 28,262 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 16,398 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.5K | 331,015 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $1.5K | 289,531 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.6K | 67,287 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,565 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $1.6K | 43,013 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6K | 13,037 | 0.0% |
| Hamilton Beach Brands Hldg(HBB) | COM | 40701T104 | $1.6K | 54,020 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.6K | 109,238 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 21,707 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 20,985 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.6K | 173,518 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 45,092 | 0.0% |
| Ishares(SHY) | TR 1 3 YR TREAS BD | 464287457 | $1.6K | 19,199 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 40,488 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 27,255 | 0.0% |