Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $612 | 16,325 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $703 | 20,278 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $739 | 77,911 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $772 | 13,404 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $775 | 61,577 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $787 | 24,075 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $794 | 5,515 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $825 | 31,255 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $902 | 19,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 17,286 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $974 | 6,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $978 | 13,813 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.1K | 22,788 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.1K | 8,297 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.1K | 8,268 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.1K | 14,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,464 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $1.1K | 13,597 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.2K | 28,809 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.2K | 22,946 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21,518 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 19,372 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,883 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 9,755 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 35,863 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.4K | 52,224 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 12,993 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 14,863 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $1.5K | 21,028 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.6K | 206,907 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 57,575 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.7K | 33,718 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.7K | 1,250,512 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.7K | 124,584 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.8K | 27,554 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8K | 27,688 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.8K | 84,565 | 0.0% |
| Anthem Inc | COM | 94973V107 | $1.8K | 7,649 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.8K | 20,865 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $1.9K | 154,530 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $1.9K | 53,101 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 56,838 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 44,279 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.9K | 102,094 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $2.0K | 47,977 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.0K | 44,338 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 50,025 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 31,068 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 31,474 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 41,594 | 0.0% |