Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $241 | 3,664 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $246 | 2,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $246 | 23,590 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $246 | 2,775 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $252 | 23,053 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $255 | 14,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $256 | 13,391 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $257 | 23,373 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $258 | 2,742 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $258 | 3,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $260 | 2,140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $260 | 1,413 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $261 | 7,845 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $261 | 5,920 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $268 | 13,288 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $268 | 1,855 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $269 | 22,718 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $271 | 4,919 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $271 | 26,820 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $272 | 4,499 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $275 | 2,980 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TR BD ETF | 464287440 | $275 | 2,575 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $278 | 50,904 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281 | 23,386 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $281 | 12,274 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $282 | 7,410 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $282 | 8,056 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 3,190 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $287 | 15,413 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $287 | 14,366 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $292 | 13,395 | 0.0% |
| RED HAT Inc | COM | 756577102 | $295 | 3,078 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $297 | 13,609 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $299 | 15,661 | 0.0% |
| Spdr Series Trust(SPSB) | BOMBERG BRC SRT | 78464A474 | $311 | 10,130 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $318 | 13,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $320 | 10,734 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $321 | 17,323 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $322 | 6,607 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $323 | 8,113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $333 | 3,421 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $337 | 1,445 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $339 | 9,628 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $339 | 17,150 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $339 | 13,122 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $340 | 4,584 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $340 | 28,455 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $341 | 14,381 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $347 | 8,059 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $350 | 9,728 | 0.0% |