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 |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $567 | 11,090 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $568 | 7,736 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $570 | 51,080 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $570 | 10,529 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $571 | 10,574 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $571 | 4,809 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $573 | 16,269 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $575 | 13,090 | 0.0% |
| CRH PLC | ADR | 12626K203 | $575 | 16,257 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $576 | 78,517 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $579 | 14,736 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $582 | 58,284 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $584 | 7,172 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $585 | 12,703 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $586 | 13,695 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $588 | 74,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $588 | 13,945 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $592 | 13,522 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $594 | 15,612 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $600 | 8,126 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $600 | 5,847 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $601 | 36,054 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $601 | 14,709 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $602 | 8,116 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $603 | 6,868 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $603 | 11,452 | 0.0% |
| DDR Corp | COM | 23317H854 | $605 | 33,812 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $609 | 9,565 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $614 | 42,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $614 | 14,288 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $617 | 3,942 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $618 | 14,636 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $626 | 8,589 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $632 | 9,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $632 | 8,304 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $633 | 14,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $634 | 8,954 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $636 | 10,958 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $638 | 3,302 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $639 | 20,720 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $640 | 6,390 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $640 | 2,985 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $643 | 18,264 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $646 | 6,133 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $646 | 6,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $648 | 8,470 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $649 | 49,584 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $652 | 26,658 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $661 | 12,514 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $662 | 12,779 | 0.0% |