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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 24,148 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.3K | 83,392 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.3K | 43,686 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 40,344 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 25,689 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 178,696 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3K | 120,688 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4K | 73,997 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 172,882 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 292,957 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.4K | 105,002 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 35,200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 19,839 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2.4K | 93,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 39,085 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.5K | 27,666 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.5K | 115,883 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 32,210 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 115,789 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 33,575 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.5K | 91,444 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 20,522 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 58,060 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 135,232 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 34,522 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.5K | 80,856 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 25,614 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 16,990 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.6K | 85,363 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 11,965 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 48,580 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 19,484 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 84,872 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 59,924 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.7K | 125,975 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 24,638 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 33,482 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 29,398 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.8K | 163,454 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.8K | 55,719 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.8K | 57,853 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.8K | 112,609 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 38,003 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.8K | 557,382 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.8K | 247,634 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.9K | 332,777 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 47,673 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.9K | 139,032 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 31,355 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.0K | 87,707 | 0.0% |