Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 9,887 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 50,890 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 22,293 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 23,951 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 55,951 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 40,044 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 38,385 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,521 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 25,824 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1K | 23,547 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,276 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 18,142 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 145,470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 18,116 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 95,037 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 52,233 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 25,510 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 13,425 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 6,007 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 65,240 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.2K | 29,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 11,093 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 8,677 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 12,579 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 22,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 25,560 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2K | 33,944 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 39,651 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 28,570 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 16,768 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,722 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2K | 89,708 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 80,019 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 19,666 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 27,655 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 24,589 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 27,936 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 9,475 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2K | 5,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 19,197 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 72,544 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 36,834 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 6,540 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 14,844 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 119,267 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 27,509 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 9,714 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 38,946 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 118,309 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3K | 65,587 | 0.0% |