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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 33,378 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 10,259 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 244,418 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 53,358 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 23,889 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 70,574 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,691 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 26,746 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.5K | 48,128 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 32,494 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,886 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 31,993 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.5K | 66,060 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 212,945 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.5K | 35,182 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.5K | 154,638 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 13,579 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 34,274 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 27,682 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 18,782 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 25,497 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $1.5K | 40,708 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 11,464 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 247,690 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.6K | 222,256 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 13,919 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,120 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 10,242 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $1.6K | 43,842 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6K | 55,733 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,121 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.6K | 17,080 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,153 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 21,046 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.6K | 291,784 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 65,337 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 83,839 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 12,651 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.6K | 37,884 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 11,975 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 79,980 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 25,780 | 0.0% |
| Brady(BRC) | COM | 104674106 | $1.7K | 63,555 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 97,189 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.7K | 73,041 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $1.7K | 29,385 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 24,588 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 24,272 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.7K | 108,625 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 29,197 | 0.0% |