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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $304 | 526 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $310 | 5,043 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $312 | 5,550 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $315 | 10,372 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $316 | 10,390 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $316 | 2,653 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $317 | 3,358 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $317 | 5,250 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $323 | 11,736 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $327 | 3,036 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $328 | 9,846 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $332 | 16,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $334 | 2,086 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $339 | 9,480 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $343 | 17,856 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $347 | 5,552 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $349 | 51,491 | 0.0% |
| HFF Inc | CL A | 40418F108 | $351 | 10,218 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $352 | 3,424 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $355 | 1,838 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $358 | 5,121 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $359 | 7,019 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $360 | 2,198 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $361 | 8,774 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $363 | 28,158 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $370 | 9,088 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $370 | 22,266 | 0.0% |
| RED HAT Inc | COM | 756577102 | $374 | 2,785 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $375 | 12,373 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $385 | 2,001 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $387 | 21,429 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $387 | 4,631 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $388 | 1,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $388 | 3,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $390 | 4,687 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $390 | 18,111 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $392 | 3,960 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $393 | 12,826 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $395 | 32,268 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $397 | 6,104 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $399 | 4,445 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $400 | 15,694 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $400 | 5,449 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $402 | 6,859 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $404 | 5,147 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $404 | 41,461 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $407 | 5,005 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $408 | 13,533 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $409 | 22,374 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $413 | 4,153 | 0.0% |