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 |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $460 | 9,805 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $461 | 3,102 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $464 | 6,295 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $464 | 7,534 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $468 | 7,099 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $469 | 21,030 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $469 | 4,220 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $471 | 12,945 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $472 | 11,305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $473 | 7,526 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $474 | 1,160 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $481 | 9,200 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $481 | 17,436 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $483 | 5,820 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $484 | 3,195 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $487 | 11,448 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $489 | 12,002 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $490 | 10,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $492 | 3,060 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $492 | 4,746 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $493 | 2,987 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $495 | 7,460 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $496 | 4,603 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $497 | 14,290 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $498 | 18,562 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $501 | 14,835 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $502 | 2,944 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $503 | 14,005 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $503 | 8,890 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $504 | 20,722 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $505 | 8,830 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $505 | 13,498 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $505 | 18,218 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $508 | 17,726 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $512 | 1,483 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $513 | 17,841 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $517 | 5,824 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $517 | 11,112 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $522 | 9,186 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $524 | 29,467 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $525 | 2,730 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $526 | 20,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $527 | 11,994 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $528 | 5,090 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $537 | 6,941 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $546 | 11,031 | 0.0% |
| Harris Corp del | COM | 413875105 | $548 | 3,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $551 | 4,931 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $555 | 6,017 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $558 | 10,928 | 0.0% |