Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $352 | 8,673 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $352 | 5,622 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $353 | 9,833 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $354 | 3,169 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $355 | 9,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $356 | 3,440 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $356 | 2,079 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $356 | 1,546 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $357 | 6,472 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $361 | 6,703 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $364 | 3,976 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $366 | 7,327 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $366 | 6,985 | 0.0% |
| Energen Corp | COM | 29265N108 | $367 | 5,041 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $368 | 19,740 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $370 | 6,654 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $371 | 11,079 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $372 | 5,784 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $373 | 10,871 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $374 | 20,046 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $376 | 20,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $377 | 10,195 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $378 | 3,254 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $380 | 57,786 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $381 | 7,994 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $383 | 11,312 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $384 | 19,770 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $389 | 3,434 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $392 | 6,303 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $393 | 5,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $396 | 22,384 | 0.0% |
| Acxiom Corp | COM | 005125109 | $398 | 13,290 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $401 | 9,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $402 | 8,709 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $403 | 18,467 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $403 | 9,449 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $404 | 15,791 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $406 | 3,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $406 | 3,321 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $407 | 1,486 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $409 | 5,780 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $410 | 8,710 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $411 | 18,873 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $412 | 10,134 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $414 | 3,099 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $415 | 4,121 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $420 | 2,060 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $420 | 25,499 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421 | 2,703 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $423 | 8,312 | 0.0% |