Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $7.6K | 259,921 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $7.6K | 465,914 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $7.6K | 88,495 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $7.7K | 108,359 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $7.7K | 150,139 | 0.0% |
| Vanguard Small-cap Etf(VB) | ETF | 922908751 | $7.7K | 52,450 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $7.7K | 141,713 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $7.7K | 135,581 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $7.8K | 45,362 | 0.0% |
| 1st Source Corp(SRCE) | COMMON STOCK | 336901103 | $7.8K | 153,422 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $7.8K | 204,683 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK | 640079109 | $7.8K | 99,474 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $7.8K | 1,250,946 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | ETF | 46434V621 | $7.8K | 230,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $7.8K | 68,732 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $7.8K | 200,337 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARY RECEIPT | 607409109 | $7.9K | 692,100 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $7.9K | 89,859 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $7.9K | 75,289 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $8.0K | 261,037 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $8.0K | 1,200,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $8.0K | 71,619 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $8.0K | 457,301 | 0.0% |
| Powershares Fdmnl H/Y Corp B | ETF | 73936T557 | $8.1K | 435,087 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $8.1K | 99,418 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $8.1K | 110,674 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $8.1K | 191,027 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $8.1K | 112,518 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $8.2K | 1,739,720 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $8.2K | 68,977 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $8.2K | 600,558 | 0.0% |
| Banco Bradesco Sa(BBD) | DEPOSITARY RECEIPT | 059460303 | $8.2K | 689,413 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $8.2K | 128,666 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $8.2K | 142,832 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $8.2K | 182,566 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $8.3K | 557,837 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $8.3K | 236,742 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $8.3K | 114,130 | 0.0% |
| Hms Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $8.3K | 493,080 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $8.4K | 171,773 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.5K | 229,952 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $8.5K | 199,261 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $8.5K | 230,789 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $8.5K | 68,525 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $8.5K | 310,828 | 0.0% |
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $8.5K | 313,937 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $8.6K | 212,674 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $8.6K | 318,467 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $8.6K | 55,381 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $8.6K | 276,005 | 0.0% |