Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $52 | 1,511 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $52 | 892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53 | 738 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53 | 1,519 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $53 | 887 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $53 | 476 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54 | 155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 1,313 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $54 | 690 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $54 | 586 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $55 | 226 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $55 | 813 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56 | 592 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56 | 320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56 | 542 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56 | 691 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $56 | 1,020 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $58 | 2,218 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $58 | 1,608 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $58 | 374 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $58 | 230 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $58 | 1,272 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $59 | 1,750 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $59 | 430 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $59 | 1,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59 | 437 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $60 | 1,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61 | 1,209 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63 | 1,169 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63 | 609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64 | 884 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $64 | 562 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $65 | 553 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $65 | 1,728 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $65 | 340 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $65 | 3,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66 | 481 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $66 | 1,110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67 | 492 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68 | 935 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $69 | 1,530 | 0.0% |
| Grubhub Inc | COM | 400110102 | $69 | 676 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $69 | 698 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69 | 404 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $70 | 2,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71 | 326 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $71 | 538 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $71 | 1,667 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $72 | 466 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $72 | 1,163 | 0.0% |