Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Istar Finl Inc | CS | 45031U101 | $1.8K | 145,834 | 0.0% |
| Cowen Inc(COWNEUR) | CS | 223622606 | $1.8K | 109,493 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $1.8K | 43,767 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $1.8K | 32,510 | 0.0% |
| Cimpress N V(CMPR) | CS | N20146101 | $1.8K | 19,195 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.8K | 54,175 | 0.0% |
| Gartner Inc(IT) | CS | 366651107 | $1.8K | 14,769 | 0.0% |
| Bancorpsouth Inc | CS | 059692103 | $1.8K | 60,316 | 0.0% |
| Opus BK Irvine Calif | CS | 684000102 | $1.9K | 77,022 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $1.9K | 5,912 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $1.9K | 35,554 | 0.0% |
| Cable One Inc(CABO) | CS | 12685J105 | $1.9K | 2,680 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $1.9K | 7,956 | 0.0% |
| National BK Hldgs Corp(NBHC) | CS | 633707104 | $1.9K | 57,959 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $1.9K | 48,637 | 0.0% |
| Starwood Ppty TR Inc(STWD) | CS | 85571B105 | $1.9K | 86,684 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $1.9K | 10,321 | 0.0% |
| First TR Exchange Traded FD FI(HYLS) | ETF | 33738D408 | $2.0K | 39,672 | 0.0% |
| Thermo Electron Corp(TMO) | CS | 883556102 | $2.0K | 11,458 | 0.0% |
| Spdr Series Trust Djws REIT ET(RWR) | ETF | 78464A607 | $2.0K | 21,809 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $2.1K | 27,815 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.1K | 15,679 | 0.0% |
| Radisys Corp | CS | 750459109 | $2.1K | 555,764 | 0.0% |
| Luminex Corp del | CS | 55027E102 | $2.1K | 99,164 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $2.1K | 17,228 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.1K | 9,661 | 0.0% |
| Landstar SYS Inc(LSTR) | CS | 515098101 | $2.1K | 25,085 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | ETF | 464287713 | $2.1K | 66,560 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $2.2K | 26,667 | 0.0% |
| Capstead MTG Corp(CMO) | CS | 14067E506 | $2.2K | 211,859 | 0.0% |
| PS Business PKS Inc Calif | CS | 69360J107 | $2.2K | 16,700 | 0.0% |
| Ishares TR Sandp 500 Index(IVV) | ETF | 464287200 | $2.2K | 9,099 | 0.0% |
| Trimble Navigation LTD(TRMB) | CS | 896239100 | $2.3K | 63,201 | 0.0% |
| Foot Locker Inc(WOO) | CS | 344849104 | $2.3K | 45,824 | 0.0% |
| XO Group Inc | CS | 983772104 | $2.3K | 128,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $2.3K | 15,891 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $2.3K | 25,527 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $2.3K | 74,206 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $2.3K | 35,947 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $2.4K | 33,511 | 0.0% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $2.4K | 34,840 | 0.0% |
| Meritage Corp(MTH) | CS | 59001A102 | $2.4K | 56,082 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $2.4K | 17,029 | 0.0% |
| First Horizon Natl Corp(FHN) | CS | 320517105 | $2.4K | 136,107 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $2.4K | 31,306 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $2.5K | 38,384 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $2.5K | 31,762 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | CS | 08180D106 | $2.5K | 68,152 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $2.5K | 31,958 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.5K | 12,632 | 0.0% |