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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $853 | 6,255 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $857 | 43,020 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $861 | 24,435 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $861 | 29,531 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $862 | 5,842 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $863 | 9,535 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $867 | 13,605 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $877 | 164,050 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $882 | 28,810 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $891 | 23,049 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $893 | 3,330 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $897 | 27,152 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $901 | 14,740 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $901 | 7,784 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $902 | 8,968 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $912 | 10,925 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $912 | 5,888 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $912 | 21,342 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $913 | 37,084 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $919 | 56,194 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $922 | 23,353 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $926 | 27,556 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $926 | 6,365 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $930 | 30,226 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $936 | 27,440 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $937 | 16,441 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $938 | 21,446 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $941 | 13,499 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $944 | 23,435 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $955 | 27,185 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $967 | 9,882 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $970 | 18,686 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $970 | 11,451 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $977 | 35,747 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $979 | 293,762 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $990 | 9,545 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $990 | 22,335 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $993 | 14,524 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $998 | 12,891 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 19,091 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.0K | 14,825 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 9,623 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 26,854 | 0.0% |
| Invesco Actively Managed ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 54,953 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,014 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 27,063 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 27,626 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 23,368 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,383 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 11,776 | 0.0% |