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 |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $521 | 39,778 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $524 | 4,257 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $527 | 10,264 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $529 | 4,205 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $531 | 17,692 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $532 | 13,031 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $532 | 4,944 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $534 | 9,458 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $535 | 5,529 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $541 | 33,659 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $544 | 202 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $548 | 10,212 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $550 | 23,474 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $551 | 2,391 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $553 | 13,197 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $555 | 14,772 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $566 | 33,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $570 | 27,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $574 | 3,981 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $576 | 4,950 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $576 | 5,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $579 | 4,987 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $579 | 3,956 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $579 | 13,944 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $580 | 4,756 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $582 | 10,757 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $587 | 11,843 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $590 | 36,395 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $591 | 233 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $598 | 1,021 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $599 | 28,707 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $604 | 29,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $615 | 3,009 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $616 | 5,641 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $618 | 15,968 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $618 | 5,886 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $619 | 9,271 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $620 | 27,517 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $621 | 12,413 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $622 | 49,948 | 0.0% |
| CBS Corp New | CL B | 124857202 | $625 | 11,117 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $632 | 20,437 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $640 | 6,037 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $640 | 5,623 | 0.0% |
| Logmein Inc | COM | 54142L109 | $643 | 6,224 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $644 | 13,435 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $649 | 10,216 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $650 | 18,709 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $653 | 34,181 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $657 | 2,328 | 0.0% |