Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $499 | 16,682 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $500 | 7,299 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $505 | 3,558 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $512 | 7,665 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $514 | 39,506 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $515 | 8,988 | 0.0% |
| Cigna Corporation | COM | 125509109 | $525 | 3,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $529 | 5,884 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $530 | 35,229 | 0.0% |
| CA Inc | COM | 12673P105 | $532 | 15,677 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $533 | 5,746 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $533 | 13,439 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $541 | 32,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $541 | 2,449 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $543 | 17,263 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $543 | 8,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $552 | 3,595 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $558 | 14,138 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $561 | 12,388 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $561 | 77,421 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $564 | 7,284 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $565 | 7,167 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $567 | 14,649 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $570 | 8,784 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $587 | 9,965 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $602 | 18,844 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $603 | 6,162 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $604 | 11,849 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $609 | 6,676 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609 | 7,595 | 0.0% |
| HCP Inc | COM | 40414L109 | $610 | 26,262 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $612 | 8,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $626 | 1,157 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $629 | 12,794 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $634 | 17,457 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $636 | 14,651 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $651 | 8,770 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $652 | 75,547 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $659 | 13,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $668 | 14,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676 | 8,909 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $678 | 3,384 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $680 | 23,186 | 0.0% |
| 1Oge Energy Corp(OGE) | COM | 670837103 | $701 | 21,402 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $703 | 10,559 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $707 | 18,117 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $712 | 29,764 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $716 | 8,115 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $721 | 9,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722 | 699 | 0.0% |