Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 15,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,310 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 22,554 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 49,234 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 15,000 | 0.0% |
| Wisdom Tree US Dividend Ex-Fina(AIVL) | ETF | 97717W406 | $1.3K | 14,859 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 35,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,422 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 23,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 21,200 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 13,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,265 | 0.0% |
| Spdr S P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 14,125 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 11,030 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 104,300 | 0.0% |
| Ishares Europe Developed Real Estate ETF | ETF | 464288471 | $1.3K | 31,884 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,050 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 12,958 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 34,767 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 20,625 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.3K | 130,700 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.3K | 61,675 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 21,333 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 38,090 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 26,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,298 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.4K | 30,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 25,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 5,720 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 43,760 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 19,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 28,037 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,675 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,156 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 23,500 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 146,975 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 7,721 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 36,454 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,727 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 40,700 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 40,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 46,495 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 12,590 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.5K | 107,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 18,696 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.5K | 34,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 5,499 | 0.0% |