Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $741 | 5,750 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $745 | 14,285 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $747 | 5,083 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $749 | 12,539 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $752 | 35,466 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $762 | 6,417 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $762 | 26,633 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $769 | 13,757 | 0.0% |
| Bemis Inc | COM | 081437105 | $769 | 18,237 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $770 | 26,768 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $772 | 9,977 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $774 | 6,673 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $776 | 6,251 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $776 | 17,495 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $779 | 7,292 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $784 | 17,340 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $787 | 11,887 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $793 | 41,677 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $794 | 12,698 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $799 | 69,108 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $800 | 4,846 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $806 | 8,985 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $807 | 8,780 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $814 | 10,541 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $817 | 22,004 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $824 | 10,713 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $833 | 18,950 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $835 | 14,748 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $840 | 9,881 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $844 | 21,777 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $849 | 2,736 | 0.0% |
| Welbilt Inc | COM | 949090104 | $851 | 38,123 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $854 | 13,023 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $857 | 72,534 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $860 | 10,248 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $863 | 28,344 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $864 | 6,472 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $869 | 6,888 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $875 | 8,961 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $876 | 15,908 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $878 | 24,687 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $879 | 15,424 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $880 | 43,274 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $893 | 28,010 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $893 | 50,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $900 | 14,100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $903 | 10,679 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $903 | 47,308 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $908 | 8,768 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $912 | 70,000 | 0.0% |