Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank York NY(SBNY) | COM | 82669G104 | $749 | 5,280 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $750 | 3,672 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $750 | 19,788 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $751 | 6,608 | 0.0% |
| Energen Corp | COM | 29265N108 | $757 | 12,040 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $758 | 18,452 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $760 | 6,580 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $766 | 22,066 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $766 | 4,522 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $766 | 6,528 | 0.0% |
| Relx NV | ADR | 75955B102 | $766 | 36,856 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $766 | 67,388 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $767 | 9,968 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $768 | 4,432 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $768 | 12,254 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $770 | 23,440 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $774 | 9,568 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $778 | 16,128 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $779 | 13,608 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $781 | 40,630 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $782 | 12,516 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $783 | 19,550 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $784 | 18,768 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $785 | 7,456 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $785 | 32,844 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $786 | 20,160 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $790 | 9,044 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $791 | 6,834 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $792 | 16,558 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $793 | 12,518 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $796 | 22,338 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $796 | 11,832 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $797 | 11,228 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $798 | 48,496 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $801 | 13,888 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $802 | 41,048 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $806 | 59,942 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $808 | 6,636 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $812 | 17,024 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $813 | 3,502 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $821 | 29,580 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $822 | 9,316 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $823 | 11,594 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $825 | 32,362 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $831 | 8,954 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $838 | 23,528 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $839 | 13,702 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $841 | 16,744 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $842 | 37,332 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $842 | 30,228 | 0.0% |