Q1 2018 Holdings
Filed 2018-05-21 | 302 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc.(OKE) | COM | 682680103 | $2.3K | 39,605 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $2.3K | 43,066 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $2.3K | 28,459 | 0.0% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $2.3K | 59,222 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.3K | 12,652 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $2.3K | 81,027 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $2.3K | 103,736 | 0.0% |
| China Lodging Group Ltd. Spons | COM | 16949N109 | $2.3K | 17,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,077 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $2.4K | 46,802 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.4K | 15,587 | 0.0% |
| Sony Corp.(SONY) | COM | 835699307 | $2.4K | 49,776 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $2.4K | 22,469 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.4K | 15,765 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.4K | 68,056 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.4K | 132,521 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $2.4K | 21,937 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.5K | 11,562 | 0.0% |
| Kemet Corp. | COM | 488360207 | $2.5K | 137,599 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.5K | 7,414 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COM | 808541106 | $2.5K | 64,302 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $2.5K | 48,514 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.6K | 12,638 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6K | 32,030 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.6K | 25,341 | 0.0% |
| Knight Swift Transn Hldgs In(KNX) | COM | 499049104 | $2.6K | 57,268 | 0.0% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $2.7K | 55,820 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.7K | 12,692 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $2.9K | 62,500 | 0.0% |
| S & P Gloabl(SPGI) | COM | 78409V104 | $2.9K | 15,310 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.0K | 8,663 | 0.0% |
| Vanguard Msci Europe(VGK) | COM | 922042874 | $3.0K | 52,177 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $3.0K | 15,902 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $3.1K | 52,093 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $3.1K | 34,756 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $3.1K | 30,658 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $3.1K | 15,853 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.2K | 38,801 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $3.2K | 10,853 | 0.0% |
| Fmc Corp.(FMC) | COM | 302491303 | $3.2K | 41,601 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $3.2K | 116,425 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $3.2K | 125,066 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $3.4K | 70,435 | 0.0% |
| Ishares Inc. Msci Emerging Mar(EEM) | COM | 464287234 | $3.5K | 72,377 | 0.0% |
| Worldpay Inc.(WP) | COM | 981558109 | $3.6K | 43,918 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $3.6K | 49,451 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.6K | 23,371 | 0.0% |
| Cnh Indl N V(CNH) | COM | N20944109 | $3.8K | 304,578 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.8K | 45,558 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $3.8K | 45,955 | 0.0% |