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 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.1K | 37,708 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 8,052 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 7,084 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 21,616 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 11,560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 32,980 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $2.1K | 53,648 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.2K | 10,836 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,272 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2K | 18,872 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.2K | 57,902 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.2K | 33,632 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $2.2K | 14,896 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2K | 48,804 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 13,124 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2K | 28,504 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $2.3K | 37,202 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 24,836 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 26,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,256 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.4K | 12,070 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $2.4K | 75,728 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,008 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 21,152 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.4K | 58,514 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,176 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.5K | 49,786 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $2.5K | 161,160 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $2.5K | 115,556 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $2.5K | 64,576 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.5K | 47,120 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.5K | 4,396 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.5K | 37,264 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 136,528 | 0.0% |
| Mylan Inc | COM | N59465109 | $2.6K | 63,070 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 17,408 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.6K | 16,150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 58,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 17,184 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7K | 127,402 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.7K | 36,256 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 15,008 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.7K | 279,972 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.7K | 23,168 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.8K | 28,380 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.8K | 6,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 20,672 | 0.0% |
| Harris Corp | COM | 413875105 | $2.9K | 17,824 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 40,546 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $3.0K | 11,536 | 0.0% |