Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.8K | 24,782 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 24,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 18,684 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,821 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.9K | 86,517 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 48,655 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 36,167 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 10,845 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 22,804 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 10,308 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 6,675 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 16,881 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 46,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 19,714 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 56,869 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 52,703 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $2.0K | 29,826 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 29,610 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 18,568 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 10,018 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 134,739 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | 2,377,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 107,163 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.0K | 122,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,433 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,408 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 25,704 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.0K | 76,430 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 78,565 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 56,044 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 124,021 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 27,912 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 40,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 37,718 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 19,886 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.1K | 56,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.1K | 745,435 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 32,215 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 13,018 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 21,996 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 140,233 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 11,111 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 33,192 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 190,581 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1K | 56,925 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 35,201 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 67,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 31,119 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 20,643 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2K | 20,551 | 0.0% |