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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $711 | 12,976 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $716 | 5,133 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $722 | 6,621 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $722 | 16,584 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $724 | 27,556 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727 | 4,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $731 | 7,687 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $731 | 15,066 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $732 | 35,758 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $733 | 24,746 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $734 | 5,986 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $740 | 18,753 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $743 | 8,269 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $749 | 8,666 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $751 | 18,525 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $752 | 12,721 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $754 | 16,504 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $754 | 24,558 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $754 | 7,169 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $759 | 18,676 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $773 | 14,681 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $775 | 22,977 | 0.0% |
| GGP Inc | COM | 36174X101 | $777 | 37,976 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $778 | 35,821 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $779 | 5,598 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $782 | 20,370 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $782 | 29,436 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $783 | 28,970 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $786 | 3,229 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $792 | 24,156 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $794 | 8,837 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $799 | 9,569 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $800 | 60,453 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $803 | 12,524 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $805 | 8,955 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $811 | 11,873 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $811 | 21,342 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $812 | 7,823 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $815 | 13,015 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $816 | 21,077 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $825 | 20,105 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $826 | 46,167 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829 | 3,118 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $837 | 7,930 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $840 | 11,843 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $840 | 10,426 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $844 | 30,226 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $846 | 23,359 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $846 | 10,249 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $847 | 3,323 | 0.0% |