Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 11,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,712 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 39,334 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 90,590 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,274 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.3K | 9,585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,740 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 45,179 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 22,718 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 57,928 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.3K | 59,508 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 35,922 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 24,628 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 25,104 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 32,235 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 10,306 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.3K | 16,583 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 37,963 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 21,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,426 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.3K | 19,420 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 99,992 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 23,332 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 11,129 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 21,245 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 44,509 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 18,159 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,927 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 24,953 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 7,222 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 16,442 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 55,896 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.4K | 38,263 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.4K | 284,649 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 55,688 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,624 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 3,477 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 32,760 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 9,955 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 25,119 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 23,355 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 33,478 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 84,108 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 14,251 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 17,877 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 37,544 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 37,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 32,989 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 9,281 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,811 | 0.0% |