Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $286 | 2,441 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $289 | 1,910 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $290 | 12,250 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $290 | 5,756 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $290 | 5,804 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $291 | 6,933 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $294 | 6,782 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $295 | 3,175 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $295 | 2,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $296 | 3,757 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $297 | 2,593 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $299 | 4,394 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $299 | 10,097 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $300 | 18,249 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $301 | 19,941 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $301 | 3,005 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $302 | 9,445 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $304 | 2,659 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $306 | 7,252 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306 | 4,451 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $309 | 1,323 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $309 | 9,485 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $309 | 3,625 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $310 | 2,749 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $310 | 6,023 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $311 | 21,602 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $311 | 5,307 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $311 | 7,827 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $316 | 6,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $318 | 5,108 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $321 | 11,664 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $323 | 6,132 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $324 | 1,853 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $325 | 3,856 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325 | 2,116 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $327 | 5,584 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $327 | 5,305 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $330 | 13,758 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $331 | 12,530 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $332 | 2,005 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $333 | 6,535 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $335 | 95,574 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $337 | 8,258 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $338 | 6,101 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $338 | 10,272 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $339 | 3,160 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $339 | 5,741 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $342 | 9,285 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $342 | 6,002 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $343 | 2,650 | 0.0% |