Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $399 | 1,657 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $400 | 9,602 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $401 | 31,762 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $408 | 4,478 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $408 | 13,533 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $409 | 11,523 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $409 | 2,540 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $416 | 2,002 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $417 | 8,266 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $419 | 7,370 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $419 | 4,019 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $422 | 8,187 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $423 | 7,957 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $423 | 2,473 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $424 | 5,840 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $426 | 24,247 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $427 | 4,771 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $429 | 5,274 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $431 | 5,369 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $435 | 3,574 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $438 | 20,286 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $443 | 7,152 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $449 | 4,260 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $449 | 38,870 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $451 | 51,982 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $453 | 10,876 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $453 | 17,147 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $455 | 6,686 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $457 | 13,473 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $457 | 13,963 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $459 | 15,328 | 0.0% |
| Aaron Inc(AANUSD) | COM PAR $0.50 | 002535300 | $461 | 9,884 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $462 | 143,487 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $467 | 28,707 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $470 | 11,842 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $472 | 6,380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $480 | 8,134 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $483 | 29,164 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $486 | 7,679 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $487 | 14,286 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $487 | 4,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $489 | 5,166 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $490 | 4,568 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $492 | 24,783 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $498 | 29,803 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $500 | 13,435 | 0.0% |
| HFF Inc | CL A | 40418F108 | $508 | 10,218 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $511 | 8,668 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $512 | 8,839 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $521 | 39,778 | 0.0% |