Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | COM | N72482123 | $1.4K | 43,722 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.4K | 76,161 | 0.0% |
| Ishares TR(LQD) | TR FLTG RATE NT ETF | 464287242 | $1.4K | 12,064 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 41,769 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4K | 23,104 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 18,291 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $1.4K | 13,425 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.4K | 92,839 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 30,042 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4K | 81,810 | 0.0% |
| BT Group | COM | 05577E101 | $1.4K | 89,054 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 14,638 | 0.0% |
| Andeavor | COM | 03349M105 | $1.4K | 14,344 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $1.4K | 55,632 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.5K | 47,587 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 20,074 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.5K | 90,073 | 0.0% |
| Parsley Energy in | COM | 701877102 | $1.5K | 51,355 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.5K | 53,905 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.5K | 108,856 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 53,445 | 0.0% |
| Ishares TR(SHY) | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287457 | $1.5K | 18,207 | 0.0% |
| Ishares TR(HEZU) | TR CORE SandP US GWT | 46434V639 | $1.5K | 51,977 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 25,857 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 35,478 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 14,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 27,024 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 15,672 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.5K | 144,232 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $1.5K | 43,803 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $1.5K | 64,718 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.5K | 283,138 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.6K | 21,286 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.6K | 219,581 | 0.0% |
| Vanguard(VIG) | GROUP DIV APP ETF | 921908844 | $1.6K | 15,583 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 27,202 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.6K | 24,546 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 21,350 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 34,809 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.6K | 48,475 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 28,213 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 33,252 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 109,063 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6K | 15,891 | 0.0% |
| Ishares TR(OEF) | TR RUSSELL 2000 ETF | 464287101 | $1.6K | 13,957 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 15,056 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.6K | 200,080 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 27,099 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 26,799 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 37,405 | 0.0% |