Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $1.5K | 24,286 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.5K | 10,432 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $1.5K | 15,935 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.5K | 5,862 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.5K | 20,528 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.5K | 23,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 27,005 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.5K | 9,588 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $1.6K | 12,820 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 14,272 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $1.6K | 6,488 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 29,703 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.6K | 40,243 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $1.6K | 33,427 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.6K | 39,803 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.7K | 13,233 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $1.7K | 36,993 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.7K | 12,739 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.8K | 27,831 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.8K | 6,248 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.8K | 44,987 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $1.8K | 15,412 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.8K | 7,481 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $1.8K | 40,148 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.8K | 25,691 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $1.8K | 19,424 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.9K | 18,767 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $1.9K | 27,652 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $1.9K | 23,423 | 0.0% |
| Integrated Device Technologies | COMMON STOCK | 458118106 | $1.9K | 62,388 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $1.9K | 27,832 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 12,393 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.9K | 22,554 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.0K | 11,387 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $2.0K | 41,468 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $2.0K | 35,000 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $2.1K | 10,941 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $2.1K | 30,666 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.1K | 11,802 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $2.1K | 68,680 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $2.2K | 18,276 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.2K | 34,116 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $2.2K | 29,745 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $2.2K | 11,688 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 29,136 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $2.3K | 37,432 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 14,075 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.3K | 60,593 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.3K | 36,062 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.4K | 38,043 | 0.0% |