Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $368 | 12,072 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $369 | 8,966 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $371 | 90,950 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $373 | 1,768 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $375 | 9,884 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $378 | 4,870 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $378 | 3,222 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $378 | 1,886 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $378 | 9,247 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $379 | 3,827 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $380 | 462 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $380 | 40,568 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $381 | 7,279 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $382 | 38,539 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $382 | 8,813 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $383 | 12,530 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384 | 11,180 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $384 | 24,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $385 | 4,537 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $385 | 2,951 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $389 | 5,349 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $390 | 11,453 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $394 | 6,660 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $395 | 14,139 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $395 | 12,561 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $397 | 5,530 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $398 | 3,208 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $400 | 8,500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $400 | 9,757 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $401 | 6,924 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $401 | 5,776 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $403 | 6,287 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $405 | 19,219 | 0.0% |
| DSW Inc | CL A | 23334L102 | $407 | 18,143 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $408 | 4,918 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $408 | 24,854 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $409 | 4,475 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $412 | 19,412 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $412 | 31,462 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $412 | 9,573 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $413 | 4,800 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $413 | 35,290 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $415 | 21,295 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $416 | 6,346 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $416 | 11,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $419 | 20,993 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $421 | 3,263 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $421 | 2,437 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $423 | 3,013 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $424 | 11,759 | 0.0% |