Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $233 | 3,116 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $234 | 2,245 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $235 | 3,561 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $235 | 983 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $235 | 5,605 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $236 | 6,243 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $237 | 31,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $239 | 2,875 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $242 | 2,096 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $243 | 34,694 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $244 | 7,624 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $244 | 2,181 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $245 | 6,616 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $245 | 7,530 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $246 | 1,116 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $246 | 6,691 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $247 | 10,800 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $248 | 20,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $248 | 10,358 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $248 | 5,585 | 0.0% |
| Novavax Inc | COM | 670002104 | $249 | 185,535 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $250 | 19,568 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $250 | 9,676 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $250 | 7,127 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $251 | 585 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $254 | 8,768 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $255 | 10,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $257 | 2,520 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $258 | 3,660 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $259 | 6,800 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $259 | 8,418 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $259 | 8,826 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $261 | 4,497 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $261 | 7,650 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $263 | 10,333 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $264 | 18,565 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $265 | 892 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $265 | 14,648 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $266 | 18,217 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $267 | 6,360 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $269 | 6,578 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $270 | 4,276 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $271 | 2,362 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $276 | 3,751 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $276 | 7,948 | 0.0% |
| GGP Inc | COM | 36174X101 | $276 | 13,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $277 | 5,699 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $277 | 2,907 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $277 | 900 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $278 | 3,177 | 0.0% |