Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $221 | 3,815 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $222 | 4,016 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $224 | 1,614 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $226 | 5,040 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $226 | 3,396 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $226 | 6,008 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228 | 1,950 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $228 | 9,856 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $228 | 19,275 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $229 | 5,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 1,265 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232 | 3,231 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $233 | 6,342 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $235 | 1,343 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $236 | 3,677 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $236 | 6,803 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $238 | 11,815 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $238 | 4,625 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $243 | 1,919 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $243 | 3,223 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $245 | 1,924 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $245 | 1,550 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $247 | 2,755 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $247 | 8,937 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $251 | 3,332 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $252 | 15,010 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $253 | 4,018 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $253 | 1,719 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $254 | 4,072 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $254 | 3,983 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $254 | 2,088 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $256 | 10,714 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $259 | 1,754 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $259 | 15,727 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $260 | 6,215 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $262 | 1,091 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $263 | 4,945 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $265 | 1,718 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $266 | 7,715 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $266 | 7,247 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $266 | 3,600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $266 | 12,097 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $267 | 1,735 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $267 | 6,204 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $275 | 4,730 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $275 | 2,057 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $275 | 2,604 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $278 | 5,349 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $279 | 5,120 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $280 | 7,229 | 0.0% |