Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $674 | 15,671 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $677 | 5,006 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $693 | 5,319 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $706 | 15,898 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $715 | 42,234 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $795 | 12,150 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $828 | 17,388 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $865 | 21,355 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $973 | 26,698 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.0K | 20,805 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.0K | 8,389 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.0K | 113,635 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.0K | 12,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,781 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.1K | 20,620 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $1.1K | 4,173 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.1K | 48,637 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 19,530 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $1.2K | 19,056 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.3K | 14,436 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 57,959 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 9,886 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.4K | 48,874 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.5K | 58,745 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.5K | 136,858 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $1.6K | 46,804 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 7,986 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.7K | 33,924 | 0.0% |
| Anthem Inc | COM | 94973V107 | $1.7K | 7,725 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $1.7K | 58,434 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 27,708 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,514 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8K | 40,433 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.8K | 31,720 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 49,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.9K | 168,556 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.9K | 25,647 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.9K | 71,192 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.9K | 124,584 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 36,134 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.0K | 15,882 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.0K | 10,182 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.0K | 92,659 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.0K | 45,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 44,364 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $2.0K | 97,284 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.1K | 58,246 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 30,098 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,911 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 31,713 | 0.0% |