Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $6.2K | 138,679 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.2K | 23,416 | 0.0% |
| Telefonica Brasil | SA SPONSORED ADR | 87936R106 | $6.2K | 641,976 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 14,497 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.3K | 79,649 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $6.3K | 475,759 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.4K | 46,598 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.4K | 456,489 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.4K | 111,519 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 94,848 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5K | 293,884 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $6.5K | 165,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 19,295 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 234,931 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $6.6K | 221,447 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.6K | 53,070 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.6K | 206,625 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6K | 105,867 | 0.0% |
| Ishares Russell(IWM) | 2000 ETF | 464287655 | $6.6K | 39,329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 90,547 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.6K | 84,556 | 0.0% |
| Integrated Devices Tech Inc | COM | 458118106 | $6.7K | 141,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 80,971 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $6.8K | 152,440 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.8K | 128,260 | 0.0% |
| A A R Corporation(AIR) | COM | 000361105 | $6.8K | 141,570 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.8K | 130,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 60,495 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.8K | 29,994 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $6.9K | 280,569 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 89,335 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $7.0K | 68,488 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $7.0K | 247,019 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.0K | 140,669 | 0.0% |
| Asml Holding N V N Y(ASML) | COM | N07059210 | $7.0K | 37,213 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $7.0K | 77,478 | 0.0% |
| HFF Inc | COM | 40418F108 | $7.1K | 166,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 47,596 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 78,923 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.1K | 388,513 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 93,984 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 73,860 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | SA SPON ADR REP PFD | 500472303 | $7.3K | 160,156 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $7.3K | 25,841 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3K | 32,065 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4K | 116,031 | 0.0% |
| Vanguard SM Cap(VBR) | VALUE ETF | 922908611 | $7.4K | 53,386 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $7.5K | 87,515 | 0.0% |
| Twitter Inc(TWTRUSD) | SPONSORED ADR | 90184L102 | $7.5K | 262,737 | 0.0% |
| CBS Corp | COM | 124857202 | $7.5K | 130,228 | 0.0% |