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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 13,822 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 13,047 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 56,319 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 68,971 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 23,698 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 41,343 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6K | 39,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 46,026 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.6K | 17,631 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 31,357 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 18,197 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 19,312 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.6K | 238,342 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 26,101 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 10,335 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 34,771 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 20,124 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 5,892 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 30,541 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 10,885 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 594 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 15,261 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 33,151 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 11,386 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 45,705 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.7K | 76,263 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 41,261 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,447 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 75,089 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 55,162 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 30,113 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 29,182 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 25,362 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 57,336 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 27,424 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 98,455 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 27,897 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 46,660 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 98,294 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 10,745 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8K | 35,143 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 40,237 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 102,139 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 25,019 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 40,281 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 105,673 | 0.0% |
| Andeavor | COM | 03349M105 | $1.8K | 17,946 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.8K | 73,258 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 37,098 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 11,888 | 0.0% |