Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Res(vir)(D) | COM | 25746U109 | $132 | 1,875 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $134 | 1,085 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $135 | 758 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $137 | 4,751 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $137 | 2,958 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $137 | 5,309 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $137 | 4,730 | 0.0% |
| Weight Watchers International | COM | 948626106 | $138 | 1,920 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $138 | 8,750 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $139 | 2,326 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $139 | 1,098 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $139 | 4,689 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $139 | 1,380 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $139 | 2,545 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $139 | 2,928 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $140 | 5,409 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $140 | 1,959 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $141 | 6,498 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $141 | 5,196 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $142 | 482 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $143 | 4,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $144 | 1,338 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $146 | 933 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $146 | 3,625 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $147 | 2,107 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $147 | 1,920 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $147 | 4,223 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $148 | 2,626 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $148 | 23,467 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $148 | 5,372 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $148 | 5,106 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $149 | 2,247 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $151 | 2,010 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $152 | 1,877 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $152 | 1,914 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $155 | 21,098 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $155 | 1,513 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $155 | 678 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $156 | 588 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $156 | 15,932 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $159 | 2,219 | 0.0% |
| Nextera Energy Inc | None | 65339F820 | $160 | 2,810 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $160 | 1,353 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $160 | 880 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $161 | 8,523 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $161 | 1,318 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $162 | 2,137 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $162 | 6,498 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $163 | 7,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $164 | 9,216 | 0.0% |