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 |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 14,224 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.8K | 51,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 29,856 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 20,328 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 14,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 64,597 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9K | 72,351 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 49,091 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 17,223 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9K | 35,120 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 56,178 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 25,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,259 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 48,258 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 92,107 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 49,821 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 56,431 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 28,829 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 92,571 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1K | 91,409 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 67,257 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.2K | 59,885 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 44,413 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 51,904 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 29,452 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,776 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 38,637 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 22,237 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 34,530 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.3K | 30,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 60,217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 73,408 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.4K | 120,488 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4K | 87,692 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 55,845 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.4K | 156,414 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 23,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 22,043 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 85,607 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 17,023 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 44,454 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 62,076 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 23,122 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.6K | 245,239 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 128,812 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 18,190 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.7K | 32,874 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 21,222 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 30,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 27,190 | 0.0% |