Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $323 | 8,221 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $325 | 35,522 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $325 | 8,833 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $327 | 3,349 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $327 | 18,784 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $327 | 18,646 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $328 | 33,118 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $329 | 55,483 | 0.0% |
| Vereit Inc | COM | 92339V100 | $329 | 47,253 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $329 | 7,867 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $329 | 20,043 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $330 | 7,297 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $331 | 15,308 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $332 | 5,638 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $333 | 15,104 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $335 | 3,490 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $335 | 4,543 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $336 | 20,001 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $337 | 18,851 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $338 | 5,913 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $339 | 6,201 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $339 | 5,334 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $340 | 6,650 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $341 | 6,107 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $341 | 14,921 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $342 | 9,716 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $344 | 34,875 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $344 | 6,523 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $345 | 27,564 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $345 | 2,356 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $347 | 40,163 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $347 | 11,848 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $347 | 255,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $348 | 7,646 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $348 | 14,442 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $349 | 9,353 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $350 | 17,268 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $350 | 2,139 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $351 | 60,065 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $351 | 16,611 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $354 | 7,099 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $355 | 2,913 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $357 | 3,200 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $358 | 11,204 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $358 | 4,133 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $360 | 9,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $361 | 8,283 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $363 | 6,510 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $363 | 9,102 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $364 | 2,563 | 0.0% |