Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $413 | 11,045 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $414 | 2,325 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $415 | 28,462 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $417 | 29,164 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $421 | 5,344 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $421 | 7,431 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $424 | 4,771 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $424 | 3,547 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $428 | 7,370 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $430 | 96,218 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $433 | 2,540 | 0.0% |
| Aaron Inc(AANUSD) | COM PAR $0.50 | 002535300 | $434 | 9,990 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $435 | 5,429 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $437 | 2,413 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $438 | 1,777 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $440 | 5,608 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $442 | 273 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $445 | 6,380 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $445 | 1,444 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $447 | 11,143 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $450 | 26,068 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $453 | 14,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $453 | 4,179 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $456 | 5,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $459 | 17,027 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $461 | 6,740 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $465 | 31,838 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $465 | 6,969 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $465 | 10,251 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $473 | 4,260 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $474 | 7,184 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $477 | 12,146 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $478 | 25,607 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $479 | 13,160 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $479 | 23,002 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $480 | 10,621 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $480 | 19,736 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $482 | 13,590 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $491 | 21,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $492 | 4,629 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $498 | 23,611 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $498 | 9,594 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $499 | 15,415 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $500 | 3,751 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $503 | 51,909 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $506 | 8,096 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $508 | 24,784 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $508 | 5,482 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $509 | 9,880 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $509 | 1,113 | 0.0% |