Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $229 | 2,985 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $231 | 8,105 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $233 | 3,612 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $233 | 1,958 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $233 | 4,219 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $236 | 5,142 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $238 | 2,135 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $239 | 8,761 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $240 | 3,659 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $240 | 12,901 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241 | 7,954 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $242 | 8,174 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $244 | 3,674 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $246 | 2,511 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $246 | 1,224 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $247 | 1,276 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $247 | 5,133 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $247 | 2,306 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,146 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $249 | 3,219 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $249 | 10,043 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $251 | 11,443 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253 | 2,665 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $254 | 5,762 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $255 | 5,951 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $255 | 7,961 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $257 | 1,835 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $259 | 7,045 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $260 | 16,035 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $260 | 23,027 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $262 | 4,397 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $262 | 5,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $263 | 6,901 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $263 | 15,000 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $263 | 3,135 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $264 | 7,997 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $264 | 8,467 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $268 | 3,146 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $268 | 4,430 | 0.0% |
| Logmein Inc | COM | 54142L109 | $268 | 2,342 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $269 | 2,774 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $270 | 2,579 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $270 | 3,518 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271 | 8,768 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $272 | 50,741 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $272 | 7,172 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $273 | 23,766 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $273 | 5,291 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $274 | 28,626 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $274 | 4,843 | 0.0% |