Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $241 | 6,873 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $242 | 10,769 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $242 | 4,945 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243 | 3,207 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $245 | 15,000 | 0.0% |
| General Mtrs Co | *W EXP 7/10/201 | 37045V126 | $245 | 10,863 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $247 | 2,449 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248 | 8,611 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $248 | 2,712 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $248 | 4,827 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $249 | 5,668 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $251 | 8,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $252 | 11,443 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $253 | 15,659 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $254 | 8,761 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $257 | 6,928 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $259 | 4,450 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $260 | 3,044 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263 | 1,991 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $263 | 3,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 1,869 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $264 | 2,518 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $267 | 11,361 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $267 | 7,871 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $267 | 6,294 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $268 | 1,951 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $270 | 2,350 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $270 | 6,572 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $270 | 5,307 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $271 | 5,250 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $271 | 13,289 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $272 | 2,691 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273 | 3,812 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $276 | 7,172 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276 | 2,858 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $276 | 93 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $276 | 3,522 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $280 | 3,125 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $281 | 9,347 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $282 | 2,625 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $282 | 15,947 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $283 | 23,027 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287 | 4,518 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $292 | 4,404 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $294 | 4,456 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $294 | 6,415 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $297 | 7,129 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $301 | 19,395 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $302 | 37,624 | 0.0% |
| National Instrs Corp | COM | 636518102 | $302 | 7,199 | 0.0% |