Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $403.6K | 7,953 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $404.9K | 6,390 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $409.4K | 2,547 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $411.2K | 3,546 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $413.6K | 3,683 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $417.5K | 4,878 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $420.1K | 3,005 | 0.0% |
| Regal Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $422.2K | 5,161 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $422.4K | 3,211 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $424.9K | 7,846 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $426.4K | 6,424 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common / Ordinary Stock | 00847X104 | $428.1K | 5,082 | 0.0% |
| Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | $430.1K | 11,789 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $432.8K | 5,096 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $434.5K | 31,924 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $442.2K | 10,824 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $442.8K | 16,505 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $448.1K | 10,450 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $450.4K | 3,987 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $453.9K | 44,943 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $454.0K | 4,604 | 0.0% |
| Newfield Exploration Co | Common / Ordinary Stock | 651290108 | $459.0K | 15,172 | 0.0% |
| BB&T Corp(BBTUSD) | Common / Ordinary Stock | 054937107 | $460.5K | 9,129 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $461.4K | 9,336 | 0.0% |
| CA Inc | Common / Ordinary Stock | 12673P105 | $466.3K | 13,080 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $472.3K | 3,968 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $472.9K | 15,972 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $481.6K | 24,223 | 0.0% |
| Andeavor Com | Common / Ordinary Stock | 03349M105 | $494.7K | 3,771 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $501.5K | 4,500 | 0.0% |
| Community Bank System Inc(CBU) | Common / Ordinary Stock | 203607106 | $502.1K | 8,500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $507.3K | 7,990 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common / Ordinary Stock | 48238T109 | $511.1K | 9,327 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $513.4K | 8,803 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $522.4K | 7,916 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $527.7K | 4,675 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Exchange Traded Fund | 78464A417 | $529.0K | 14,910 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $529.3K | 5,042 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $536.0K | 10,254 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $550.8K | 3,237 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $568.5K | 2,744 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common / Ordinary Stock | 144577103 | $568.8K | 20,423 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $572.5K | 3,981 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $590.7K | 8,400 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $599.7K | 12,395 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $599.8K | 10,031 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $600.3K | 13,067 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $605.2K | 8,245 | 0.0% |
| RealPage Inc(RP) | Common / Ordinary Stock | 75606N109 | $608.1K | 11,037 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $613.4K | 8,445 | 0.0% |