Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 84,425 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 36,210 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 54,352 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 181,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,541 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 40,301 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.4K | 61,529 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.4K | 33,943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 14,406 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 231,830 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6K | 63,739 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $3.6K | 91,945 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 46,880 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.6K | 31,671 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.6K | 49,123 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 71,003 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.7K | 53,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 54,368 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 77,698 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7K | 34,194 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 70,071 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 38,267 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 11,145 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.8K | 25,410 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 104,788 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9K | 86,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 64,861 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 24,326 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.9K | 27,769 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 130,665 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.0K | 26,473 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 63,179 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 86,625 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 50,616 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 67,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 43,456 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 20,540 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 24,284 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 50,334 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 27,012 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 20,824 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 54,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 64,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 29,261 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 61,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 65,803 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 27,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 48,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 21,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 131,276 | 0.0% |