Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $637 | 11,593 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $638 | 4,730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639 | 5,195 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $640 | 25,741 | 0.0% |
| HFF Inc | CL A | 40418F108 | $644 | 18,523 | 0.0% |
| Scana Corp New | COM | 80589M102 | $644 | 9,606 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $648 | 11,515 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $649 | 24,796 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $649 | 6,198 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $650 | 21,603 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $650 | 12,523 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $651 | 4,038 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $651 | 5,969 | 0.0% |
| XL Group LTD | COM | G98294104 | $652 | 14,889 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $657 | 9,132 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $659 | 19,838 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $661 | 36,157 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $663 | 14,828 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $675 | 6,663 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $680 | 23,277 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $681 | 33,703 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $684 | 7,308 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $686 | 8,815 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686 | 22,969 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $688 | 8,833 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $690 | 6,536 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $691 | 62,267 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $697 | 12,442 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $697 | 7,981 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $698 | 8,936 | 0.0% |
| Welbilt Inc | COM | 949090104 | $700 | 37,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $702 | 37,373 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $704 | 8,238 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $712 | 6,447 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $728 | 40,009 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $738 | 6,982 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $740 | 9,640 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $743 | 7,301 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $752 | 18,346 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $761 | 22,791 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $765 | 19,044 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $774 | 8,768 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $775 | 11,146 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $783 | 6,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $786 | 8,140 | 0.0% |
| Cabelas Inc | COM | 126804301 | $787 | 13,246 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $789 | 24,631 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $790 | 28,961 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $791 | 54,742 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $793 | 12,445 | 0.0% |