Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $309 | 17,758 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $311 | 5,906 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $313 | 2,138 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $319 | 16,331 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $321 | 4,255 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $323 | 5,550 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $324 | 51,972 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $329 | 6,740 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $330 | 1,838 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $334 | 2,737 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $336 | 12,322 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $337 | 7,077 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $338 | 22,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $342 | 21,809 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $345 | 1,466 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $347 | 5,963 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $348 | 1,232 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $349 | 2,159 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $351 | 3,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $351 | 21,746 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $351 | 3,902 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $351 | 11,447 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $353 | 5,052 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $355 | 616 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $359 | 3,135 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $361 | 3,358 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $363 | 22,054 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $363 | 4,687 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $364 | 9,347 | 0.0% |
| National Instrs Corp | COM | 636518102 | $364 | 7,202 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $364 | 5,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $365 | 18,510 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $365 | 7,329 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $365 | 3,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $368 | 7,635 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $369 | 11,609 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $373 | 10,308 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MATL ETF | 464287838 | $380 | 3,960 | 0.0% |
| RED HAT Inc | COM | 756577102 | $380 | 2,538 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383 | 2,111 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $384 | 9,410 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $384 | 3,238 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $385 | 3,116 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $386 | 23,611 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $390 | 3,171 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $392 | 12,826 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $393 | 4,605 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $393 | 6,969 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $395 | 96,218 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $396 | 12,650 | 0.0% |