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 |
|---|---|---|---|---|---|
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $2.6K | 163,569 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 47,982 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $2.6K | 42,475 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 12,562 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 95,805 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.6K | 127,879 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 36,248 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $2.6K | 23,571 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6K | 34,225 | 0.0% |
| Carnival(CUK) | COM | 14365C103 | $2.6K | 40,434 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.7K | 130,082 | 0.0% |
| Vanguard(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $2.7K | 20,493 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $2.7K | 48,109 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.7K | 369,603 | 0.0% |
| Camden Ppty(CPT) | COM | 133131102 | $2.7K | 31,933 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.7K | 254,009 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.7K | 19,969 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 32,260 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $2.7K | 170,556 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.7K | 30,715 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 23,714 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 75,294 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 168,477 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 23,752 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 245,171 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 11,302 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 52,248 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8K | 29,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 11,887 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 122,213 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $2.8K | 174,937 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 80,577 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 145,313 | 0.0% |
| Albany Intl A New(AIN) | COM | 012348108 | $2.9K | 45,564 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $2.9K | 39,337 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 294,306 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9K | 88,029 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.9K | 69,463 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.9K | 70,253 | 0.0% |
| Liberty Latin Amer(LILAK) | COM | G9001E128 | $2.9K | 152,306 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 47,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 34,673 | 0.0% |
| Ishares TR(IUSV) | TR CORE MSCI EAFE | 464287663 | $2.9K | 54,963 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 74,775 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 20,499 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.9K | 111,432 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $2.9K | 18,297 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 24,998 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.9K | 122,780 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9K | 152,607 | 0.0% |