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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $343 | 8,778 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $344 | 4,843 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $344 | 20,294 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $344 | 21,642 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $347 | 11,461 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $347 | 3,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $348 | 6,373 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $348 | 4,973 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $351 | 21,091 | 0.0% |
| Tenneco Inc | COM | 880349105 | $353 | 6,427 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $357 | 7,933 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $358 | 5,414 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $364 | 4,475 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $365 | 6,926 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $366 | 7,151 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $366 | 2,261 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $368 | 1,768 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $369 | 9,130 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $373 | 2,945 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $374 | 7,527 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $375 | 5,850 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $376 | 9,583 | 0.0% |
| Torchmark Corp | COM | 891027104 | $378 | 4,493 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $379 | 5,057 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $379 | 6,244 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $381 | 8,002 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $382 | 9,755 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $382 | 3,481 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $383 | 12,987 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $388 | 1,750 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $388 | 4,850 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $390 | 10,868 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $392 | 6,652 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $393 | 1,942 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $393 | 11,880 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $396 | 4,058 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $396 | 4,407 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $397 | 6,510 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $397 | 14,295 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $401 | 3,809 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $402 | 4,285 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $403 | 5,623 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $403 | 6,083 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $404 | 18,855 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $404 | 6,943 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $410 | 6,563 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $410 | 8,282 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $411 | 3,849 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $413 | 3,760 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $415 | 10,080 | 0.0% |