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 |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $416 | 11,075 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $418 | 2,445 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $420 | 200,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $421 | 9,573 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $421 | 4,231 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $424 | 10,618 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $424 | 4,740 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $425 | 9,306 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $425 | 2,814 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $425 | 15,012 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $428 | 16,826 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $428 | 2,156 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $428 | 5,041 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $430 | 2,859 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $430 | 6,603 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $431 | 4,336 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $433 | 13,634 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $434 | 9,236 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $439 | 9,694 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $443 | 14,077 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $443 | 7,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $450 | 7,372 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $458 | 5,315 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $459 | 7,227 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $466 | 40,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $468 | 19,062 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $468 | 4,266 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $469 | 2,201 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $470 | 10,961 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $476 | 1,312 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $478 | 5,237 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $479 | 4,337 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $479 | 4,282 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $483 | 4,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $485 | 7,213 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $489 | 3,610 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $491 | 7,070 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $500 | 9,623 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $501 | 31,035 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $501 | 24,741 | 0.0% |
| Andeavor | COM | 03349M105 | $503 | 5,002 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $505 | 12,601 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $506 | 4,538 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $507 | 13,805 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $509 | 43,720 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $511 | 40,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $511 | 15,958 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $512 | 8,875 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $513 | 5,218 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $515 | 3,289 | 0.0% |