Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $55 | 23,254 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $87 | 15,352 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $113 | 3,179 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $117 | 12,011 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $137 | 2,008 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $144 | 3,121 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $168 | 12,495 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $183 | 4,071 | 0.0% |
| The Wendys Company(WEN) | COMMON STOCK | 95058W100 | $190 | 11,076 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $191 | 5,704 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $201 | 2,872 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $205 | 7,661 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $206 | 2,113 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $218 | 534 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $219 | 3,003 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $220 | 5,444 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $220 | 2,201 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $226 | 8,902 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $227 | 3,896 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $228 | 887 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $230 | 3,744 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $232 | 1,910 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $233 | 1,731 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $237 | 2,258 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $238 | 16,293 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $240 | 6,264 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $241 | 3,204 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $243 | 1,941 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $243 | 3,282 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $244 | 1,419 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $245 | 3,203 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $247 | 1,479 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $255 | 5,920 | 0.0% |
| HMS Hldgs Corporation(HMSY) | COMMON STOCK | 40425J101 | $257 | 11,891 | 0.0% |
| Schwab Strategic TR(SCHP) | COMMON STOCK | 808524870 | $258 | 4,691 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $260 | 3,423 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $260 | 1,924 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $261 | 17,055 | 0.0% |
| JBG Smith Properties REIT(JBGS) | COMMON STOCK | 46590V100 | $262 | 7,184 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $263 | 4,676 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $269 | 8,953 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $270 | 2,331 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $271 | 19,825 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $272 | 2,629 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $273 | 1,643 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $277 | 6,439 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $279 | 9,055 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $281 | 5,482 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $282 | 1 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $284 | 14,439 | 0.0% |