Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1K | 30,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 6,390 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 28,245 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,354 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 15,896 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 46,962 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 10,790 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.1K | 314,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 22,743 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1K | 16,620 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 72,572 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,945 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 12,456 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 25,524 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,763 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 35,692 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 55,048 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 70,897 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 52,701 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1K | 29,316 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 61,456 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 23,957 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,750 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 24,324 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 102,542 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 14,673 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5,615 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 18,151 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 74,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,522 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 11,368 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 20,403 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 48,560 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 9,107 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 18,772 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,489 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 30,717 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2K | 3,730 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,317 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,935 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 51,676 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 13,605 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 13,311 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,778 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 14,920 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 14,613 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 21,835 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 18,751 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 14,275 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 13,004 | 0.0% |