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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $662 | 5,696 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $669 | 60,850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670 | 1,952 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $675 | 5,647 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $677 | 24,627 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $684 | 187 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $688 | 15,655 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $693 | 8,859 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $693 | 16,584 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $694 | 8,073 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $695 | 23 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $699 | 41,203 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $701 | 7,411 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $701 | 65,335 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $704 | 6,797 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $714 | 9,035 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $716 | 19,646 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $721 | 4,956 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $723 | 12,875 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $725 | 5,940 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $728 | 2,829 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $728 | 24,746 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $737 | 26,647 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $750 | 5,659 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $753 | 8,058 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $754 | 18,702 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758 | 3,891 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $760 | 8,653 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $761 | 4,883 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $763 | 15,360 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $764 | 18,753 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765 | 3,151 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $765 | 9,043 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $773 | 7,912 | 0.0% |
| GGP Inc | COM | 36174X101 | $776 | 37,959 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $782 | 18,291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $788 | 7,879 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $790 | 43,195 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $798 | 8,729 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $801 | 16,097 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $804 | 196 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $804 | 9,478 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $808 | 82,073 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $812 | 11,540 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $812 | 35,742 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $824 | 21,659 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $825 | 12,072 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $835 | 19,939 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $837 | 10,173 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $840 | 11,497 | 0.0% |