Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 211,329 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9.6K | 266,537 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.7K | 118,294 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.8K | 314,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.8K | 143,822 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.9K | 113,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 96,482 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.1K | 310,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10.2K | 110,958 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 50,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10.3K | 196,516 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.4K | 200,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 72,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 104,357 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6K | 56,775 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.9K | 589,127 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.1K | 150,291 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 204,028 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.1K | 51,737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 465,256 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.2K | 155,290 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.3K | 120,111 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.6K | 47,116 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.6K | 50,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.7K | 90,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 135,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 207,887 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.5K | 179,003 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.7K | 614,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.7K | 138,168 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.8K | 286,302 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8K | 105,187 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.9K | 211,542 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 166,644 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.1K | 120,036 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 360,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.1K | 345,873 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $13.2K | 1,123,970 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $13.3K | 803,618 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5K | 82,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 219,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 130,158 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 150,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0K | 52,439 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.4K | 197,874 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $14.6K | 102,004 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $14.9K | 766,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 113,915 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.5K | 500,001 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.8K | 151,517 | 0.0% |