Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,456 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 12,528 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.4K | 8,672 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 17,388 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 12,740 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.5K | 83,820 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 24,920 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.5K | 32,340 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5K | 18,624 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.5K | 17,360 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.5K | 31,304 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.6K | 22,352 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.7K | 27,248 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,358 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 124,102 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 16,148 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.7K | 43,092 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,096 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.7K | 6,776 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.8K | 34,408 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,084 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,016 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.9K | 61,432 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $1.9K | 18,592 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 17,696 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.9K | 21,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,600 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,468 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.9K | 11,280 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.9K | 83,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 33,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 26,908 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.0K | 202,800 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.0K | 41,244 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.0K | 85,968 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 28,056 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.0K | 34,188 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.1K | 20,636 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.1K | 19,052 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.1K | 39,204 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.1K | 13,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 9,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.2K | 15,456 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,072 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $2.2K | 40,160 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $2.2K | 143,902 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.2K | 37,290 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $2.2K | 29,898 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $2.2K | 12,824 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.3K | 96,528 | 0.0% |