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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 48,347 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6K | 58,549 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 38,876 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 22,372 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 40,655 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 14,144 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 71,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 35,185 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.7K | 206,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 28,207 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 45,958 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8K | 37,092 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 24,349 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.9K | 723,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,124 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 88,924 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 88,079 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.0K | 223,797 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 199,841 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 103,626 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 244,234 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.1K | 57,632 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 61,431 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 108,409 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 54,916 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.1K | 98,666 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 22,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 41,146 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.1K | 301,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.1K | 1,040,754 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 63,441 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 59,898 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 74,258 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.2K | 90,818 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 37,941 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.3K | 53,320 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 50,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,535 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.3K | 146,054 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 48,738 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 54,432 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4K | 224,656 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4K | 99,463 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.5K | 59,600 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.5K | 89,548 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 23,443 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 32,301 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 52,186 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 141,332 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 71,312 | 0.0% |