Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 40,029 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 481,169 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 10,170 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 31,810 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.4K | 73,455 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.4K | 221,259 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.4K | 31,820 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.4K | 76,492 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 24,819 | 0.0% |
| Cree Inc | COM | 225447101 | $3.5K | 85,406 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 56,185 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 38,703 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.5K | 34,582 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 1,145,064 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 99,135 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5K | 218,048 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 54,460 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 69,836 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 20,501 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 25,557 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5K | 25,149 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 20,856 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.5K | 229,439 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6K | 89,754 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6K | 79,542 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 15,676 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.6K | 131,995 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.6K | 51,460 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.6K | 20,040 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 24,105 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.6K | 15,047 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.7K | 23,216 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.7K | 87,356 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 15,026 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 44,499 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 58,627 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $3.7K | 146,968 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 48,576 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 20,143 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $3.7K | 139,744 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 15,954 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 31,912 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 107,543 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.8K | 98,403 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 24,671 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 34,996 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.8K | 204,113 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,844 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.8K | 64,344 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.9K | 181,025 | 0.0% |