Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 30,672 | 0.0% |
| Ishares TR(IJS) | TR S&P 500 GRWT ETF | 464287879 | $2.1K | 13,985 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 10,005 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 33,010 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.1K | 49,842 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 42,180 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.2K | 125,933 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 17,751 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2K | 114,614 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 21,375 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $2.2K | 159,488 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 22,554 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM | 25470F302 | $2.2K | 114,028 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.2K | 33,216 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.2K | 21,525 | 0.0% |
| Washington Real Estate Invt(ELME) | TR SH BEN INT | 939653101 | $2.2K | 82,376 | 0.0% |
| Ishares TR(EFG) | TR CUR HD EURZN ETF | 464288885 | $2.3K | 28,086 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 14,060 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 47,040 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.3K | 13,369 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 103,374 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.3K | 104,212 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 93,977 | 0.0% |
| Spdr Series Trust SandP Divid ETF(SDY) | COM | 78464A763 | $2.3K | 25,219 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 36,199 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $2.3K | 48,531 | 0.0% |
| Pennsylvania RL Estate Invt | COM | 709102107 | $2.3K | 241,623 | 0.0% |
| Gray Television CL B(GTN) | COM | 389375106 | $2.4K | 186,815 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $2.4K | 219,780 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.4K | 27,922 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.4K | 103,833 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.4K | 20,570 | 0.0% |
| Ishares TR(IVW) | TR RUS MD CP GR ETF | 464287309 | $2.4K | 15,667 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 21,378 | 0.0% |
| Euronet Worldwide Inc(EEFT) | SPONSORED ADR | 298736109 | $2.4K | 31,028 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 64,961 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 15,700 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.5K | 30,049 | 0.0% |
| DST Systems Inc | COM | 233326107 | $2.5K | 29,613 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $2.5K | 48,549 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.5K | 49,311 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.5K | 237,072 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $2.5K | 138,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 56,135 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.5K | 103,238 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.5K | 383,178 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $2.5K | 25,919 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.5K | 75,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 13,482 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $2.6K | 105,027 | 0.0% |