Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $468 | 2,131 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $470 | 23,250 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $472 | 19,725 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $472 | 2,524 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $478 | 4,539 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $486 | 10,852 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $486 | 4,631 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $488 | 27,275 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $490 | 4,997 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $490 | 6,817 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $497 | 5,965 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $500 | 16,088 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $504 | 8,799 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $504 | 4,277 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $505 | 18,415 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $507 | 20,083 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $507 | 14,149 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $508 | 7,920 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $509 | 4,132 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $512 | 31,178 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $513 | 30,827 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $513 | 6,278 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $514 | 3,683 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $515 | 18,100 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $515 | 14,401 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $516 | 8,729 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $517 | 4,939 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $517 | 24,701 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $520 | 38,065 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $521 | 24,929 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $524 | 96,266 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $525 | 4,751 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $525 | 9,099 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $526 | 10,592 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $527 | 36,745 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $528 | 13,791 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $529 | 8,294 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $530 | 15,544 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $531 | 3,556 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532 | 4,390 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $536 | 6,357 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $537 | 7,170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $537 | 2,299 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $539 | 4,746 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $540 | 13,853 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $540 | 9,379 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $542 | 2,716 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $545 | 5,184 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $546 | 3,835 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $546 | 10,888 | 0.0% |