Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | com | 316773100 | $4.8K | 167,950 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $4.8K | 79,730 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $4.9K | 63,755 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $5.0K | 44,798 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $5.0K | 415,483 | 0.0% |
| Gulfport Energy Corp | com | 402635304 | $5.0K | 400,954 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $5.1K | 17,397 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $5.2K | 21,222 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $5.2K | 28,194 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $5.3K | 45,652 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $5.4K | 145,220 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $5.5K | 55,394 | 0.0% |
| Canon Inc(CAJPY) | com | 138006309 | $5.5K | 169,416 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $5.6K | 190,766 | 0.0% |
| Mcdermott Intl Inc | com | 580037703 | $5.7K | 287,856 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $5.8K | 146,195 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $5.8K | 136,098 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $6.0K | 155,197 | 0.0% |
| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $6.1K | 199,410 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $6.1K | 75,822 | 0.0% |
| Andeavor | com | 03349M105 | $6.1K | 46,749 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $6.2K | 224,505 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $6.3K | 171,040 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $6.3K | 269,720 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $6.3K | 121,351 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $6.3K | 131,940 | 0.0% |
| Chesapeake Energy(CHKEUR) | com | 165167107 | $6.3K | 1,211,085 | 0.0% |
| New Jersey Resources(NJR) | com | 646025106 | $6.4K | 142,050 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $6.6K | 29,753 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $6.6K | 95,579 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $6.7K | 797,949 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $6.8K | 64,819 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $6.9K | 49,673 | 0.0% |
| Kemet Corp | com | 488360207 | $7.1K | 294,355 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $7.1K | 88,207 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $7.4K | 150,521 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $7.5K | 73,388 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $7.6K | 235,281 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $7.6K | 501,070 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $7.7K | 89,903 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $8.1K | 72,559 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $8.2K | 72,477 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $8.6K | 109,826 | 0.0% |
| Barrick Gold Corp F(ABX) | com | 067901108 | $8.8K | 669,993 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $9.0K | 39,505 | 0.0% |
| Weight Watchers Intl Inc | com | 948626106 | $9.1K | 90,033 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $9.3K | 302,834 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $9.7K | 220,551 | 0.0% |
| Equinor ASA(EQNR) | com | 29446M102 | $10.0K | 379,825 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $10.1K | 281,712 | 0.0% |