Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $224 | 15,010 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $226 | 6,082 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $228 | 2,963 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $228 | 4,255 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $229 | 4,660 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $230 | 4,843 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $231 | 4,175 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $232 | 2,775 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $234 | 1,544 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $235 | 1,841 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $236 | 3,690 | 0.0% |
| CA Inc | COM | 12673P105 | $236 | 6,632 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $237 | 2,400 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $239 | 1,809 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $240 | 3,685 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $240 | 6,950 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $240 | 6,757 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $240 | 1,031 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $241 | 3,293 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $242 | 2,755 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $243 | 5,607 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $245 | 3,170 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245 | 3,231 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $247 | 6,803 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $247 | 2,230 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $248 | 4,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $248 | 3,404 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $248 | 1,934 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $250 | 4,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $250 | 8,638 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $250 | 10,264 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $250 | 5,604 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $251 | 3,441 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $251 | 583 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $252 | 1,692 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $252 | 8,337 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $253 | 896 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $254 | 855 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $255 | 11,553 | 0.0% |
| Torchmark Corp | COM | 891027104 | $256 | 3,147 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $258 | 5,015 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $258 | 6,375 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $260 | 6,053 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $261 | 2,344 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $261 | 7,284 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $263 | 8,576 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $264 | 2,011 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $265 | 15,450 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $265 | 1,220 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $265 | 11,246 | 0.0% |