Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $484 | 52,321 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $487 | 47,979 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $489 | 5,175 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $490 | 8,943 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $492 | 14,099 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494 | 4,521 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $497 | 3,674 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $499 | 31,855 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $507 | 8,008 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $515 | 17,147 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $518 | 28,707 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $518 | 5,729 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $519 | 7,278 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $519 | 4,728 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $524 | 15,188 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $529 | 33,659 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $530 | 15,017 | 0.0% |
| Ishares TR(EFG) | AFE GRWTH ETF | 464288885 | $531 | 6,576 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $533 | 6,438 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $537 | 10,217 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $540 | 9,317 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $541 | 48,195 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $543 | 15,278 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $543 | 9,629 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $544 | 8,554 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $548 | 5,236 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $550 | 24,579 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $550 | 27,585 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $550 | 13,508 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $550 | 9,969 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $562 | 82,073 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $565 | 6,474 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $565 | 17,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $566 | 5,029 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $571 | 14,833 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $572 | 32,798 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $584 | 4,711 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $591 | 5,244 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $591 | 2,671 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $591 | 25,259 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $594 | 143,487 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $594 | 3,411 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $599 | 18,767 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $603 | 11,025 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $605 | 21,484 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $614 | 5,684 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $619 | 5,449 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $624 | 29,164 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $637 | 4,849 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $641 | 3,801 | 0.0% |