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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 57,090 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $11.4K | 145,552 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 224,608 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11.5K | 290,338 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.5K | 325,982 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.5K | 380,324 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6K | 171,484 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.6K | 182,135 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.7K | 32,091 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7K | 224,496 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7K | 392,938 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $11.7K | 598,083 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.7K | 176,285 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.7K | 280,063 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7K | 229,696 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8K | 187,606 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8K | 137,444 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $11.9K | 245,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 28,876 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $12.0K | 751,924 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.0K | 98,203 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.0K | 400,645 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12.1K | 276,789 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.1K | 215,218 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.2K | 431,566 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.2K | 94,292 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.2K | 99,617 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $12.2K | 257,683 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.2K | 920,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3K | 695,127 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.3K | 152,774 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12.3K | 969,788 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.3K | 204,595 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.4K | 214,218 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.4K | 186,795 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12.5K | 208,405 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.5K | 123,776 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 97,043 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.6K | 125,278 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.6K | 78,202 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.7K | 214,239 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.7K | 264,384 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.7K | 117,249 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.7K | 324,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.7K | 233,481 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.8K | 247,619 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.9K | 224,768 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.9K | 274,794 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.9K | 6,813 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.0K | 164,310 | 0.0% |