Q3 2018 Holdings
Filed 2018-10-17 | 358 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $4.1K | 112,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 66,724 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.2K | 50,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 52,027 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 111,342 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.3K | 88,292 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.4K | 175,408 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 129,163 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 24,130 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.7K | 136,168 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 191,511 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8K | 473,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.8K | 15,132 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 10,713 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0K | 8,185 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.0K | 204,437 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 78,846 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.3K | 42,227 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.3K | 139,262 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.5K | 167,710 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.6K | 94,096 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 195,978 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 22,798 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.9K | 104,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 83,596 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.5K | 238,209 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.5K | 94,101 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $6.6K | 287,805 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.6K | 71,039 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.9K | 356,462 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.0K | 17,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 64,159 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.9K | 371,052 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.0K | 212,282 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.4K | 370,194 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.8K | 284,612 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.9K | 232,807 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.2K | 74,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 44,679 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 77,620 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $9.5K | 158,188 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.9K | 1,589,825 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.9K | 130,257 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.3K | 144,124 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $10.4K | 343,415 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.4K | 767,899 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.6K | 350,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.7K | 3,850,811 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $11.3K | 472,743 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.3K | 1,789,617 | 0.0% |