Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging Tr Com(RLJ) | COM | 74965L101 | $744 | 33,761 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $747 | 18,225 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $751 | 15,488 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $765 | 4,875 | 0.0% |
| Great westn Bancorp Inc(GWB) | COM | 391416104 | $798 | 19,014 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $800 | 6,338 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $810 | 4,156 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $811 | 18,138 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $814 | 6,067 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $817 | 36,160 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $842 | 28,952 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $907 | 7,462 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $919 | 12,405 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $923 | 73,110 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $959 | 24,728 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $1.1K | 29,102 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.1K | 13,242 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.1K | 21,891 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $1.1K | 149,023 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.2K | 231,338 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 26,295 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 28,167 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.2K | 55,928 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.2K | 73,790 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $1.3K | 27,510 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $1.3K | 37,017 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $1.5K | 18,237 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.5K | 5,434 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 117,317 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.6K | 40,048 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $1.6K | 15,412 | 0.0% |
| Idacorp Inc Com(IDA) | COM | 451107106 | $1.6K | 17,594 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,906 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $1.6K | 190,000 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $1.7K | 86,869 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $1.7K | 167,519 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.7K | 37,387 | 0.0% |
| Wd-40 Co Com(WDFC) | COM | 929236107 | $1.8K | 12,075 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.8K | 49,742 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $1.8K | 46,476 | 0.0% |
| NCR Corp Com(VYX) | COM | 62886E108 | $1.8K | 60,466 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.8K | 86,598 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.8K | 34,683 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.9K | 51,404 | 0.0% |
| Central Garden And Pet Co(CENTA) | COM | 153527205 | $1.9K | 46,559 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.9K | 27,660 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $2.0K | 46,427 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0K | 47,805 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.0K | 52,130 | 0.0% |