Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 13,560 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 15,783 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 14,721 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 41,671 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.6K | 25,163 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 80,197 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 22,639 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 30,558 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 60,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 25,871 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 6,051 | 0.0% |
| Andeavor | COM | 03349M105 | $1.7K | 16,975 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 43,794 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 18,645 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 75,671 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 75,776 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 7,068 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 27,847 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.8K | 65,223 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 19,927 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.8K | 108,742 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 38,183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 27,280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 12,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,383 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 68,683 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 29,069 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 24,369 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 29,140 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 20,945 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 47,156 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 18,916 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 28,852 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 9,806 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 25,085 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 62,213 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.0K | 18,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,095 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.0K | 38,928 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,977 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 31,049 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 145,329 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 24,908 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 23,924 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 25,601 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 25,273 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 8,167 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 76,649 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 112,910 | 0.0% |