Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $206 | 3,460 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208 | 9,699 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $208 | 3,948 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $209 | 2,702 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $210 | 4,305 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210 | 5,566 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211 | 4,420 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $212 | 6,063 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $212 | 1,545 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $213 | 1,650 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $214 | 1,046 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $214 | 4,075 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $214 | 1,387 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $214 | 4,677 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214 | 1,078 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $215 | 2,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217 | 1,523 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $217 | 7,473 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $217 | 4,323 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $218 | 4,935 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $218 | 3,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $219 | 1,889 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $219 | 1,867 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $219 | 9,907 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $219 | 10,535 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $219 | 7,187 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $220 | 5,507 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $220 | 1,932 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220 | 2,136 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $220 | 100,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $221 | 1,250 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $222 | 1,564 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $226 | 6,049 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $227 | 9,480 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $227 | 1,919 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $228 | 6,714 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $229 | 1,150 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $230 | 82 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $230 | 4,622 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $231 | 2,004 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $231 | 5,324 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $233 | 4,497 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO IX ETF | 37954Y707 | $234 | 20,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $234 | 3,198 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $234 | 3,517 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $235 | 2,091 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $237 | 5,905 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $237 | 4,418 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $238 | 18,500 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $238 | 10,482 | 0.0% |