Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $131 | 1,004 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $132 | 1,112 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $132 | 1,242 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $132 | 1,125 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $133 | 544 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $133 | 1,670 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $133 | 1,923 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $134 | 1,039 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $134 | 9,554 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $134 | 2,330 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $134 | 2,361 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $135 | 4,814 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $135 | 1,722 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $135 | 1,178 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $136 | 1,351 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $137 | 2,980 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $137 | 1,648 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $137 | 867 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $137 | 6,479 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $137 | 892 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $138 | 2,355 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $138 | 2,816 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $138 | 2,684 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $138 | 2,021 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $139 | 4,366 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $140 | 1,057 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $140 | 1,745 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $142 | 6,117 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $142 | 2,922 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $142 | 1,630 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $142 | $7,946 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $143 | 931 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $144 | 1,020 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $145 | 8,891 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $145 | 886 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $146 | 2,302 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $146 | 348 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $146 | 2,820 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $147 | 2,252 | 0.0% |
| CA Inc | COM | 12673P105 | $147 | 3,332 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $148 | 1,933 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $148 | 792 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $149 | 20,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $150 | 5,319 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $151 | 2,205 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $152 | 2,013 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $152 | 5,603 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $152 | 1,870 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $153 | 3,127 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $153 | 2,032 | 0.0% |