Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,170 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4K | 8,294 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.4K | 22,668 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.4K | 71,855 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 18,816 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 80,234 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 18,078 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 19,383 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 73,950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 53,827 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 38,808 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 13,771 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.5K | 109,897 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 135,554 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 23,264 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 43,628 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.5K | 148,109 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 54,801 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.5K | 32,483 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 96,285 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.5K | 25,242 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 61,866 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 26,530 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.5K | 12,520 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 10,768 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.5K | 42,388 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 30,050 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 50,251 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.5K | 34,156 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.5K | 50,024 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 33,775 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 18,617 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.5K | 35,920 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,955 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 17,103 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 32,790 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.6K | 32,627 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 16,574 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 81,189 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.6K | 21,517 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 34,190 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 39,988 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 54,025 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,883 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 14,897 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 66,877 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 49,611 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.6K | 27,485 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.6K | 65,465 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6K | 30,393 | 0.0% |