Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $164 | 3,254 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $164 | 3,475 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $165 | 2,147 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $165 | 1,582 | 0.0% |
| Vanguard(VHT) | EXCHANGE TRADED | 92204A504 | $166 | $1,079 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $166 | 2,852 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $166 | 2,846 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $167 | 3,453 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $171 | 4,192 | 0.0% |
| Eaton Vance(ETG) | EXCHANGE TRADED | 27828S101 | $171 | $10,235 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK-FO | H84989104 | $171 | 1,716 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $172 | 3,142 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $172 | 4,735 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $173 | 3,000 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $173 | 3,369 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $175 | 1,672 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $176 | 2,432 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $176 | 3,068 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK-FO | G4705A100 | $176 | 1,489 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $177 | 1,242 | 0.0% |
| Flexshares(GUNR) | EXCHANGE TRADED | 33939L407 | $179 | $5,497 | 0.0% |
| Toyota MTR LTD(TM) | COMMON STOCK-FO | 892331307 | $180 | 1,380 | 0.0% |
| Barings(MCI) | EXCHANGE TRADED | 06759X107 | $180 | $11,900 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $183 | 1,985 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $184 | 2,619 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $184 | 11,383 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $184 | 4,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $186 | 3,904 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $187 | 6,651 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $187 | 3,815 | 0.0% |
| Harley Davidson(HOG) | COMMON STOCK | 412822108 | $189 | 4,405 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $190 | 2,876 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $190 | 741 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $192 | 3,976 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $193 | 11,415 | 0.0% |
| Sanofi(SNY) | COMMON STOCK-FO | 80105N105 | $194 | 4,835 | 0.0% |
| Repsol SA(REPYY) | COMMON STOCK-FO | 76026T205 | $194 | 10,860 | 0.0% |
| Vanguard(VCR) | EXCHANGE TRADED | 92204A108 | $196 | $1,237 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $197 | 1,320 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $198 | 2,949 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $199 | 4,660 | 0.0% |
| Cohen & Steers(XRNPX) | EXCHANGE TRADED | 19247X100 | $199 | $10,646 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK-FO | G6095L109 | $200 | 2,345 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | EXCHANGE TRADED | 78462F103 | $200 | $760 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $201 | 2,659 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $202 | $5,641 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $203 | 3,181 | 0.0% |
| Unifirst Corporation(UNF) | COMMON STOCK | 904708104 | $205 | 1,271 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $206 | 15,319 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $208 | 4,595 | 0.0% |