Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $4.9K | 353,361 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.9K | 99,618 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 71,903 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.0K | 61,951 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.0K | 115,888 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 80,476 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 61,154 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.1K | 132,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 73,478 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 61,415 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.1K | 115,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 37,446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 33,447 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.2K | 272,984 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.3K | 22,677 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 125,688 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.4K | 97,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 65,965 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.5K | 19,512 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 63,695 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.6K | 130,088 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.7K | 205,286 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 67,096 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.7K | 114,369 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.8K | 103,934 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9K | 112,599 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $5.9K | 103,081 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 131,862 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9K | 61,603 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 58,572 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 63,201 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.1K | 87,132 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 74,797 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 50,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 27,674 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 38,345 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.2K | 50,748 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.3K | 128,062 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 87,116 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $6.3K | 3,442,364 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 206,884 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4K | 57,416 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.5K | 196,875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 88,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5K | 141,918 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.6K | 191,358 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 57,470 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 43,009 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $6.7K | 50,000 | 0.0% |