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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $281 | 2,354 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $281 | 2,372 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $286 | 5,815 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $287 | 2,512 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $289 | 2,464 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $291 | 18,256 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $291 | 2,140 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $292 | 2,466 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $292 | 1,371 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $293 | 1,605 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $293 | 5,003 | 0.0% |
| Scana Corp New | COM | 80589M102 | $294 | 7,825 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $297 | 8,728 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $297 | 6,085 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $298 | 3,422 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $298 | 6,319 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300 | 3,537 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $300 | 17,066 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $303 | 6,136 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $307 | 8,717 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $307 | 5,949 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $310 | 14,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $310 | 6,404 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $312 | 4,450 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $312 | 5,165 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $313 | 14,741 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $315 | 4,256 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $315 | 6,624 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $317 | 5,378 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $319 | 5,009 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $320 | 23,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $320 | 13,741 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $322 | 1,248 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $322 | 3,366 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $322 | 2,499 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $322 | 2,953 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $323 | 8,067 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $323 | 7,714 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $325 | 10,217 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $327 | 20,185 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $327 | 2,480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $328 | 2,012 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $328 | 9,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $329 | 10,991 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $329 | 17,225 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $330 | 10,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $333 | 18,948 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $335 | 3,225 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $335 | 15,190 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $338 | 8,803 | 0.0% |