Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $330 | 9,548 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $333 | 25,327 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $333 | 7,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $334 | 9,733 | 0.0% |
| Powershars S&P 500 LOW Volatility | ETF | 73937B779 | $334 | 7,305 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $335 | 3,615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $336 | 2,215 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $337 | 3,679 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $337 | 6,354 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $338 | 5,881 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $338 | 4,244 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $339 | 8,370 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $339 | 2,640 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $339 | 2,567 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $340 | 5,263 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $340 | 1,908 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $341 | 3,817 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $341 | 15,699 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $342 | 3,228 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $342 | 7,485 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $345 | 3,896 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $346 | 11,753 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $347 | 2,331 | 0.0% |
| Momo Inc | ADR | 60879B107 | $350 | 11,160 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $351 | 824 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $351 | 8,473 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $352 | 5,775 | 0.0% |
| Wisdomtree International Equity(DWM) | ETF | 97717W703 | $352 | 6,470 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | ETF | 464287564 | $352 | 3,490 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $358 | 8,603 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $358 | 5,980 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $363 | 4,788 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $365 | 9,455 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $366 | 5,785 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $367 | 3,805 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $371 | 7,114 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $375 | 4,827 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $377 | 6,528 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 1,107 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $378 | 8,422 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $381 | 9,413 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $385 | 3,142 | 0.0% |
| First Trust Nasdaq Clean Edge(QCLN) | ETF | 33733E500 | $385 | 20,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $385 | 19,663 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $385 | 2,894 | 0.0% |
| Vanguard S/T Inflation Protected SEC(VTIP) | ETF | 922020805 | $387 | 7,835 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $387 | 21,996 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $388 | 31,834 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $391 | 16,157 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $392 | 4,665 | 0.0% |