Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $363.3K | 6,706 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $363.5K | 8,078 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $366.7K | 1,066 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $368.5K | 10,704 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $368.9K | 2,504 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372.0K | 2,742 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $376.6K | 4,508 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $378.6K | 3,526 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $379.5K | 4,400 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $385.7K | 10,944 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $385.7K | 4,200 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $390.2K | 3,570 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $391.7K | 13,224 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.4K | 1,496 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $393.9K | 5,382 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $394.2K | 8,802 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $394.6K | 2,880 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $396.3K | 8,436 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $396.6K | 7,698 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.1K | 2,180 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $400.8K | 6,634 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $406.2K | 5,282 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $414.3K | 2,390 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $421.1K | 6,794 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $422.1K | 12,778 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $423.7K | 4,400 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $424.8K | 6,350 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $426.5K | 100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $428.7K | 28,464 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $429.3K | 9,356 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $429.4K | 5,506 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $429.7K | 4,482 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $432.1K | 38,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.6K | 1,580 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $434.6K | 59,950 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.6K | 4,104 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $459.6K | 7,450 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $463.0K | 4,662 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $467.9K | 8,446 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $468.6K | 11,996 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $472.3K | 16,254 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $473.0K | 5,676 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478.7K | 5,328 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $480.7K | 5,272 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $486.3K | 7,320 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $499.9K | 2,526 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $511.0K | 6,188 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $511.6K | 7,820 | 0.2% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $515.8K | 13,450 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $516.4K | 8,476 | 0.2% |