Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.7K | 56,229 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $3.7K | 194,260 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.8K | 48,719 | 0.0% |
| Wells Fargo & Company(WFC) | PUBLIC | 949746804 | $3.8K | 3,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $3.8K | 79,910 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $3.8K | 154,218 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.8K | 25,175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 83,537 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $3.9K | 60,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 29,337 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 51,547 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.1K | 55,877 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.1K | 31,088 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.1K | 56,702 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 51,354 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 222,694 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 189,517 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 188,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 48,791 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $4.3K | 302,579 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.3K | 271,214 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $4.3K | 95,130 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 28,796 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 39,248 | 0.0% |
| Prudential Financial PLC(PUKN) | ADR | 74435K204 | $4.4K | 49,723 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.5K | 117,764 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 13,288 | 0.0% |
| Talend SA | ADR | 874224207 | $4.5K | 71,762 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 105,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 70,062 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 98,360 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.6K | 283,986 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 23,309 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.6K | 122,622 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $4.7K | 54,830 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.7K | 26,489 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.8K | 34,343 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.8K | 136,457 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.8K | 50,360 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.1K | 74,016 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $5.2K | 304,471 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.3K | 431,455 | 0.0% |
| Seagate Technology | COM | 0G794M107 | $5.4K | 95,135 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 238,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,662 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.6K | 126,263 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.6K | 132,032 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.7K | 552,369 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $5.8K | 173,715 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.9K | 84,628 | 0.0% |