Q2 2018 Holdings
Filed 2018-08-14 | 310 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $668 | 14,258 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $670 | 18,993 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $673 | 13,650 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $673 | 7,461 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $675 | 32,024 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $676 | 5,508 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $677 | 24,812 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $681 | 9,947 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $684 | 18,305 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $684 | 12,728 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $690 | 13,140 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $696 | 4,249 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $700 | 19,839 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $706 | 7,019 | 0.0% |
| Extended Stay Amer Inc | UNIT | 30224P200 | $718 | 33,231 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $719 | 8,354 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $729 | 9,046 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $732 | 25,218 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $750 | 6,770 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $758 | 22,457 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $762 | 17,108 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $769 | 25,094 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $784 | 4,057 | 0.0% |
| Booz Allen Hamilton Holdg COR(BAH) | CL A | 099502106 | $786 | 17,977 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $865 | 12,929 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $869 | 27,769 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $879 | 17,243 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $925 | 18,594 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $950 | 12,907 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $952 | 16,865 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 11,196 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 7,004 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 7,705 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,209 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 35,826 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,921 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 7,993 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 57,937 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 62,112 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 11,287 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 22,551 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 29,003 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 22,646 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 57,672 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 11,260 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 39,525 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 32,621 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 18,168 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,902 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 23,241 | 0.0% |