Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $2.0K | 151,221 | 0.0% |
| Ishares(IUSG) | TR CUR HD EURZN ETF | 464287671 | $2.0K | 34,266 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 13,387 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0K | 24,693 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.0K | 53,827 | 0.0% |
| Vanguard Group DIV(VIG) | APP ETF | 921908844 | $2.0K | 19,906 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.0K | 52,048 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 18,388 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 20,365 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $2.0K | 31,751 | 0.0% |
| Ishares(IUSV) | TR CORE SandP MCP ETF | 464287663 | $2.1K | 38,556 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 24,907 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.1K | 35,966 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 47,872 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 31,178 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1K | 128,899 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 94,447 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.2K | 38,768 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.2K | 17,197 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $2.2K | 37,351 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $2.2K | 213,563 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 21,367 | 0.0% |
| Ishares(EFG) | TR EAFE VALUE ETF | 464288885 | $2.2K | 28,113 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 34,149 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 208,002 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $2.2K | 32,233 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 58,814 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 39,691 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $2.3K | 70,106 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 15,971 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 18,440 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.3K | 17,902 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 17,545 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 22,933 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $2.3K | 152,254 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.3K | 54,016 | 0.0% |
| Steris PLC SHS(STE) | COM | G84720104 | $2.3K | 21,776 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 64,071 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.3K | 50,772 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.3K | 29,446 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $2.3K | 78,708 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.3K | 117,728 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.3K | 13,956 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.3K | 214,746 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 29,946 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 104,924 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 52,156 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.3K | 90,688 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.3K | 98,802 | 0.0% |
| Versum Materials | COM | 92532W103 | $2.3K | 62,981 | 0.0% |