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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,563 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 43,689 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,849 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 16,832 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,888 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 62,754 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 26,980 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 14,622 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,574 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.2K | 21,261 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 215,017 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,648 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 6,333 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 20,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 79,260 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 18,259 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 36,305 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 33,065 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 7,043 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 22,570 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 75,178 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 16,180 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 10,612 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 65,970 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 16,706 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.2K | 20,064 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 14,164 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,737 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 33,740 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 22,660 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 13,304 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,657 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 13,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 20,244 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,406 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.3K | 15,356 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 8,622 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 12,559 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 13,639 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,378 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 12,979 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.3K | 39,884 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 7,404 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 33,414 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,442 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 33,803 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 38,153 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,734 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,102 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 39,383 | 0.0% |