Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 28,167 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 17,490 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 48,612 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.2K | 25,223 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.2K | 33,477 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.3K | 35,724 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 41,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 87,317 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3K | 29,494 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3K | 818,126 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 32,507 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 381,678 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 41,564 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3K | 43,322 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.3K | 265,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 38,929 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 57,897 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.4K | 110,638 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 50,690 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 29,181 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.4K | 351,344 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4K | 23,647 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 11,849 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 29,969 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.4K | 210,966 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 44,058 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 53,039 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 47,598 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 12,114 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 50,276 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 46,054 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.5K | 25,285 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 174,389 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.5K | 296,577 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5K | 58,831 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 144,675 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 20,215 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6K | 80,901 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 27,165 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.6K | 27,643 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 45,308 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.6K | 50,464 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 49,354 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 35,115 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $2.6K | 78,219 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 21,983 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.6K | 235,572 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7K | 37,710 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 150,340 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 54,156 | 0.0% |