Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | CS | 031162100 | $2.5K | 14,700 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | CS | 32055Y201 | $2.5K | 63,511 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $2.5K | 37,278 | 0.0% |
| Kirby Corp(KEX) | CS | 497266106 | $2.5K | 33,101 | 0.0% |
| Tupperware Corp(TUP) | CS | 899896104 | $2.6K | 52,989 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $2.6K | 9,551 | 0.0% |
| Ishares TR Sandp 500 Index(IVV) | ETF | 464287200 | $2.6K | 9,720 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $2.6K | 166,952 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CS | 339041105 | $2.6K | 12,910 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $2.6K | 76,645 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $2.6K | 16,280 | 0.0% |
| Cowen Inc(COWNEUR) | CS | 223622606 | $2.6K | 200,292 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $2.6K | 60,522 | 0.0% |
| State STR Corp(STT) | CS | 857477103 | $2.7K | 26,672 | 0.0% |
| Ishares TR 1 3 YR TRS BD(SHY) | ETF | 464287457 | $2.7K | 32,402 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF | 92206C409 | $2.7K | 34,730 | 0.0% |
| Cooper Tire and Rubr Co(CTB) | CS | 216831107 | $2.7K | 93,537 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $2.8K | 27,375 | 0.0% |
| GAP Inc del(GAP) | CS | 364760108 | $2.9K | 91,575 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $2.9K | 32,593 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | CS | G66721104 | $2.9K | 54,847 | 0.0% |
| Belmond LTD | CS | G1154H107 | $2.9K | 261,320 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CS | 75524W108 | $3.0K | 48,999 | 0.0% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $3.0K | 26,232 | 0.0% |
| Envision Healthcare Corp COM | CS | 29414D100 | $3.0K | 78,027 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $3.0K | 28,879 | 0.0% |
| Firstenergy Corp(FE) | CS | 337932107 | $3.0K | 88,595 | 0.0% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $3.0K | 28,832 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $3.0K | 33,446 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CS | 05541T101 | $3.1K | 229,416 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | CS | 25470F104 | $3.1K | 146,040 | 0.0% |
| Rockwell Collins Inc | CS | 774341101 | $3.1K | 23,232 | 0.0% |
| Marinemax Inc(HZO) | CS | 567908108 | $3.2K | 162,808 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | CS | 42727J102 | $3.2K | 209,516 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $3.2K | 37,427 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $3.2K | 135,085 | 0.0% |
| Select Sector Spdr TR SBI INT(XLF) | ETF | 81369Y605 | $3.2K | 117,530 | 0.0% |
| Encore Cap Group Inc(ECPG) | CS | 292554102 | $3.2K | 71,856 | 0.0% |
| Thermon Group Hldgs Inc(THR) | CS | 88362T103 | $3.3K | 147,232 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $3.3K | 29,335 | 0.0% |
| Huntsman Corp(HUN) | CS | 447011107 | $3.3K | 113,400 | 0.0% |
| Valero Energy Corp New(VLO) | CS | 91913Y100 | $3.3K | 35,798 | 0.0% |
| Pulte Homes Inc(PHM) | CS | 745867101 | $3.3K | 112,674 | 0.0% |
| Ingersoll Rand PLC(IR) | CS | G47791101 | $3.3K | 38,870 | 0.0% |
| Nutanix Inc CL A(NTNX) | CS | 67059N108 | $3.3K | 67,722 | 0.0% |
| Green Bancorp Inc | CS | 39260X100 | $3.3K | 149,487 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $3.3K | 15,408 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $3.4K | 82,195 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | CS | 05971J102 | $3.4K | 105,956 | 0.0% |
| Meta Finl Group Inc(CASH) | CS | 59100U108 | $3.4K | 31,172 | 0.0% |