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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $341 | 6,951 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $342 | 5,423 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $343 | 5,742 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $344 | 11,057 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $344 | 4,318 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $344 | 5,557 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $345 | 9,090 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $347 | 9,945 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $349 | 2,511 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $350 | 14,070 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $354 | 7,112 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $355 | 5,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $356 | 1,760 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $357 | 1,867 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $358 | 3,192 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $359 | 6,290 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $359 | 40,597 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359 | 1,349 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $361 | 4,118 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $361 | 8,990 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $363 | 6,128 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $364 | 13,293 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $367 | 9,902 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $368 | 1,557 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $368 | 4,619 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $368 | 2,352 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $370 | 4,698 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $371 | 3,557 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $374 | 23,746 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $375 | 14,508 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $376 | 4,262 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $377 | 3,934 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $381 | 8,875 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $384 | 6,188 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $385 | 7,360 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $386 | 10,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $386 | 7,838 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $387 | 6,865 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $392 | 6,301 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $394 | 5,972 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $394 | 3,398 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $395 | 6,229 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $396 | 4,436 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $396 | 11,045 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $396 | 3,458 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $397 | 6,737 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $398 | 3,189 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $398 | 4,579 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $399 | 6,623 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $401 | 10,725 | 0.0% |