Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $919 | 20,898 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $964 | 34,193 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.0K | 89,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,766 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.1K | 22,758 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $1.1K | 48,131 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.1K | 9,108 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $1.2K | 15,471 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $1.3K | 35,408 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.3K | 54,642 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 8,705 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 35,834 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.4K | 35,402 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.5K | 59,186 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5K | 9,330 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.5K | 25,021 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,245 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.6K | 156,753 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 16,738 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 53,521 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.6K | 31,736 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.6K | 84,318 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $1.6K | 22,969 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 26,054 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 10,989 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.7K | 186,020 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.7K | 33,360 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.8K | 35,899 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 4,439 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $1.8K | 169,282 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.8K | 38,172 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.9K | 31,701 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.0K | 31,174 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 43,985 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 11,368 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 10,242 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 64,683 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.2K | 23,680 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.3K | 24,528 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3K | 130,987 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 14,570 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.3K | 49,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.3K | 31,366 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 8,913 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 30,168 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 17,486 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 31,198 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $2.6K | 49,833 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $2.6K | 47,977 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 30,469 | 0.0% |