Q2 2018 Holdings
Filed 2018-08-08 | 963 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $980 | 29,852 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $1.0K | 30,627 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $1.0K | 9,100 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $1.0K | 11,747 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.0K | 8,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.0K | 35,590 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.0K | 2,616 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $1.0K | 34,447 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.0K | 10,516 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $1.0K | 104,156 | 0.0% |
| Unifirst Corp.(UNF) | COMMON STOCK | 904708104 | $1.0K | 5,861 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 29,710 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.1K | 35,908 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.1K | 29,831 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.1K | 15,086 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.1K | 70,650 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $1.1K | 40,000 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.1K | 17,206 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.1K | 6,487 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 19,651 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COMMON STOCK | 349853101 | $1.1K | 19,282 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 21,207 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.2K | 14,237 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,020 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2K | 8,754 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.2K | 10,823 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 10,285 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 9,199 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $1.2K | 15,873 | 0.0% |
| Digital Realty Trust(DLR) | COMMON STOCK | 253868103 | $1.2K | 11,142 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $1.3K | 9,301 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.3K | 9,945 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.3K | 14,993 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCK | 858912108 | $1.3K | 19,906 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.3K | 13,503 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.3K | 24,176 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.3K | 5,962 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.3K | 34,397 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.3K | 47,362 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.3K | 15,154 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 25,883 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.4K | 16,640 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.4K | 17,549 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.4K | 23,000 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.4K | 33,762 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.4K | 13,131 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $1.4K | 36,931 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.4K | 53,625 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.4K | 16,944 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.4K | 39,751 | 0.0% |