Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $441.1K | 15,837 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $451.3K | 6,325 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $467.6K | 2,109 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $471.4K | 3,035 | 0.0% |
| PowerShares Build America Bond Portfolio | Exchange Traded Fund | 73937B407 | $471.7K | 15,656 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Exchange Traded Fund | 78464A417 | $472.1K | 13,169 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $473.7K | 9,671 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $476.5K | 9,487 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common / Ordinary Stock | 48238T109 | $478.5K | 8,829 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $479.6K | 8,109 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $483.0K | 15,431 | 0.0% |
| J2 Global Inc Com(ZD) | Common / Ordinary Stock | 48123V102 | $487.6K | 6,178 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $488.7K | 4,482 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $490.6K | 4,340 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $500.6K | 6,226 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $505.0K | 7,916 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $519.3K | 7,809 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $519.9K | 6,665 | 0.0% |
| RealPage Inc(RP) | Common / Ordinary Stock | 75606N109 | $536.7K | 10,421 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $549.2K | 11,536 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $554.3K | 8,247 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $562.2K | 4,131 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $562.5K | 4,555 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $565.2K | 3,066 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $569.8K | 5,713 | 0.0% |
| Polaris Industries Inc(PII) | Common / Ordinary Stock | 731068102 | $577.9K | 5,046 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $612.3K | 2,551 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $633.7K | 6,860 | 0.1% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $635.4K | 5,402 | 0.1% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $661.7K | 8,564 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $667.2K | 13,730 | 0.1% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $694.6K | 6,224 | 0.1% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $705.0K | 52,297 | 0.1% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $706.3K | 4,884 | 0.1% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $707.7K | 13,482 | 0.1% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $735.1K | 9,918 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $739.6K | 34,544 | 0.1% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $753.7K | 13,274 | 0.1% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $754.4K | 21,949 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | Exchange Traded Fund | 37950E101 | $759.5K | 33,638 | 0.1% |
| Realty Income Corp Com Stk(O) | Closed-end REIT | 756109104 | $778.3K | 15,046 | 0.1% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $780.7K | 4,143 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $786.7K | 83,958 | 0.1% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $806.5K | 55,471 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $806.8K | 8,629 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $810.1K | 16,086 | 0.1% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $810.6K | 6,455 | 0.1% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $819.3K | 5,340 | 0.1% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $832.4K | 8,781 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $854.7K | 4,123 | 0.1% |