Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $327 | 5,003 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $329 | 4,701 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $330 | 7,541 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $332 | 17,365 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $332 | 6,404 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $336 | 15,639 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $337 | 8,717 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $338 | 5,140 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $338 | 6,319 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $340 | 1,176 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $341 | 1,981 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $343 | 5,224 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $345 | 3,177 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $345 | 3,208 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $346 | 2,675 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $347 | 10,599 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $350 | 13,934 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $352 | 3,433 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $356 | 1,962 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $356 | 10,125 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $357 | 3,266 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $361 | 2,470 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $362 | 10,305 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $363 | 4,619 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $363 | 19,093 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $363 | 4,295 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $364 | 2,542 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $364 | 4,518 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $365 | 4,054 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $365 | 6,542 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $366 | 3,330 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $367 | 4,930 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $368 | 3,737 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $368 | 10,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $369 | 3,880 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $369 | 7,999 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $371 | 46,207 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $371 | 23,746 | 0.0% |
| Scana Corp New | COM | 80589M102 | $373 | 9,678 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $376 | 28,571 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379 | 3,716 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $381 | 6,914 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $382 | 4,176 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $382 | 6,710 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $383 | 3,834 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $383 | 6,182 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $384 | 1,376 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $384 | 8,830 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $384 | 4,317 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $385 | 4,311 | 0.0% |