Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $240 | 5,743 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242 | 3,037 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $244 | 19,700 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $246 | 2,232 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247 | 2,613 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $248 | 2,343 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $248 | 6,675 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $249 | 7,857 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $250 | 1,957 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $252 | 1,859 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $255 | 1,585 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $258 | 2,202 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $258 | 2,966 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $258 | 25,377 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $258 | 2,230 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $261 | 20,600 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $262 | 21,934 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $263 | 2,526 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267 | 10,585 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $268 | 2,745 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $269 | 4,194 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $269 | 8,787 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $273 | 3,132 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $273 | 1,083 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $274 | 40,540 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $275 | 15,368 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $275 | 3,211 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $276 | 2,765 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $276 | 11,239 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $277 | 7,871 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $280 | 12,649 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $280 | 1,032 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281 | 7,740 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $281 | 6,897 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $282 | 4,374 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $283 | 813 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $287 | 13,598 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $288 | 2,318 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $288 | 7,040 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288 | 700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $293 | 2,327 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $300 | 52,829 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $301 | 7,581 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $301 | 16,592 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $301 | 8,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $308 | 6,271 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $311 | 7,128 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $313 | 13,504 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $316 | 2,330 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $318 | 6,395 | 0.0% |