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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentar(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 206,123 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 27,928 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 13,034 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 52,061 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 23,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 10,238 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 16,956 | 0.0% |
| Petroleo Brasileiro(PJX) | SA PETROBR SP ADR NON VTG | 71654V101 | $1.7K | 131,278 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 35,972 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 27,292 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 29,676 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 27,118 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.7K | 120,359 | 0.0% |
| Ishares TR(IWV) | TR RUS 1000 VAL ETF | 464287689 | $1.7K | 11,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,398 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.8K | 75,692 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.8K | 77,157 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 42,907 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $1.8K | 14,906 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 16,107 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.8K | 16,135 | 0.0% |
| Unit Corporation | COM | 909218109 | $1.8K | 92,043 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 12,120 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.8K | 85,817 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 100,191 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 12,592 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.9K | 25,329 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 40,568 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 24,777 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 184,482 | 0.0% |
| Commercehub Inc-Series | COM | 20084V108 | $1.9K | 84,032 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9K | 110,381 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 46,984 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.9K | 39,722 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 13,892 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 42,588 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 24,726 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.0K | 135,852 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 29,362 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $2.0K | 35,127 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 15,349 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $2.0K | 21,704 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 47,319 | 0.0% |
| Varex(VREX) | IMAGING CORP | 92214X106 | $2.0K | 56,792 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.0K | 16,336 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 111,209 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 39,259 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 10,797 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.1K | 166,071 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.1K | 36,943 | 0.0% |