Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $726 | 10,116 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $728 | 8,279 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $728 | 10,794 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $728 | 50,479 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $734 | 7,328 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $737 | 2,136 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $737 | 49,683 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $740 | 10,149 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $742 | 11,497 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $746 | 26,870 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $747 | 5,481 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $750 | 6,227 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $750 | 46,615 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $751 | 21,243 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $753 | 19,061 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $753 | 21,122 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $757 | 10,362 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $769 | 21,450 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $771 | 6,689 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $772 | 45,464 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $777 | 9,062 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $778 | 8,698 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $779 | 44,091 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $781 | 13,064 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $784 | 26,355 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $789 | 30,893 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $793 | 10,667 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $794 | 22,111 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $794 | 7,928 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $796 | 19,449 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $797 | 24,867 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $798 | 34,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $799 | 32,833 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $799 | 11,693 | 0.0% |
| Lannet Inc | COM | 516012101 | $804 | 50,115 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $809 | 12,839 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $810 | 14,740 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $815 | 8,690 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $815 | 6,725 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $819 | 189,145 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $820 | 26,230 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $822 | 17,260 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $822 | 7,501 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $824 | 7,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $826 | 24,067 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $827 | 16,380 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $829 | 8,163 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $830 | 13,352 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $832 | 50,948 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $833 | 19,283 | 0.0% |