Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.5K | 133,847 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.5K | 20,000 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $2.5K | 31,093 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $2.5K | 55,275 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5K | 132,406 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 46,177 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 66,264 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $2.5K | 46,181 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.5K | 135,533 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.5K | 39,037 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $2.5K | 45,952 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $2.6K | 22,882 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.6K | 18,930 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $2.6K | 53,665 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.6K | 132,716 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.6K | 78,610 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $2.6K | 41,432 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.6K | 104,649 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 59,456 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.7K | 75,000 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2.7K | 54,150 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.7K | 9 | 0.0% |
| Brightsphere Investment Grou | COM | G1644T109 | $2.7K | 172,397 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 41,830 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.7K | 68,293 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.8K | 24,921 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.8K | 41,142 | 0.0% |
| Neurocrine Biosciences Inc CA(NBIX) | COM | 64125C109 | $2.8K | 33,227 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.8K | 51,959 | 0.0% |
| Mercury Systems Inc MA(MRCY) | COM | 589378108 | $2.8K | 57,558 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $2.8K | 33,220 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.8K | 35,550 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.8K | 37,019 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $2.8K | 54,630 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.8K | 113,510 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.8K | 50,429 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $2.8K | 23,991 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $2.9K | 85,301 | 0.0% |
| Liberty Property Trust PA | REIT | 531172104 | $2.9K | 72,047 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $2.9K | 31,850 | 0.0% |
| Sothebys COM | COM | 835898107 | $2.9K | 55,952 | 0.0% |
| J2 Global Communications Inc C(ZD) | COM | 48123V102 | $2.9K | 36,408 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $2.9K | 183,260 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.9K | 97,292 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.9K | 31,529 | 0.0% |
| Team Inc | COM | 878155100 | $2.9K | 212,871 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.9K | 13,818 | 0.0% |
| MKS Instruments Inc MA(MKSI) | COM | 55306N104 | $3.0K | 26,031 | 0.0% |
| Twenty First Century FOX Inc C | COM | 90130A200 | $3.0K | 83,435 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $3.0K | 25,427 | 0.0% |