Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $558 | 6,981 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $559 | 7,172 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $561 | 9,053 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $563 | 6,925 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $563 | 35,422 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $565 | 8,883 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $568 | 10,087 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $568 | 9,984 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $570 | 8,544 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $581 | 11,376 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $581 | 18,144 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $581 | 8,610 | 0.0% |
| American International Grp Inc(AIG) | COM | 026874784 | $582 | 10,700 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $587 | 14,138 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $591 | 5,618 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $598 | 10,145 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $599 | 11,916 | 0.0% |
| Advanced Semiconductor Eng | COM | 00756M404 | $602 | 82,898 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $603 | 6,993 | 0.0% |
| Retail Properties of America I | COM | 76131V202 | $613 | 52,613 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $614 | 29,293 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $615 | 6,630 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $618 | 8,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $618 | 2,797 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | COM | 400501102 | $620 | 15,726 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $622 | 21,432 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $636 | 5,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $640 | 7,195 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $641 | 25,477 | 0.0% |
| iShares TR Agency Bond ETF(AGZ) | ETF | 464288166 | $642 | 5,733 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $645 | 3,769 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $647 | 8,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $653 | 6,995 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $657 | 7,894 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $658 | 3,569 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $661 | 6,379 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $661 | 12,793 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $663 | 100,216 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $667 | 15,074 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $667 | 6,684 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $668 | 5,856 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $674 | 30,748 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $675 | 35,034 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $675 | 4,172 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $678 | 4,580 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $680 | 11,889 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $689 | 13,920 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $689 | 37,550 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $692 | 42,137 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $698 | 13,559 | 0.0% |