Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $798 | 4,150 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $801 | 71,209 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $804 | 24,588 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $806 | 8,624 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $810 | 10,706 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $812 | 13,562 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $812 | 8,965 | 0.0% |
| General Electric Co | COM | 369604103 | $814 | 59,728 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $817 | 16,829 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $821 | 13,952 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $822 | 21,255 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $823 | 28,641 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $824 | 5,291 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $825 | 81,794 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $825 | 2,922 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $827 | 5,453 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $828 | 8,469 | 0.0% |
| Andeavor | COM | 03349M105 | $831 | 6,337 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $835 | 52,394 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $839 | 3,129 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $841 | 8,894 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $843 | 11,731 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $848 | 3,092 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $855 | 9,941 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $857 | 3,532 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $865 | 28,063 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $866 | 7,116 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $868 | 16,785 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $871 | 9,922 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $876 | 168,545 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $876 | 13,834 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $878 | 39,587 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $885 | 8,797 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $893 | 16,588 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $893 | 41,619 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $903 | 21,062 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $905 | 21,734 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $909 | 16,979 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $910 | 13,953 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $911 | 20,841 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $917 | 22,835 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $920 | 172,289 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $936 | 87,193 | 0.0% |
| Logmein Inc | COM | 54142L109 | $937 | 9,073 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $944 | 22,016 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $946 | 31,461 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $947 | 7,403 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $950 | 14,996 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $952 | 18,131 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $955 | 15,846 | 0.0% |