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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 10,234 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $3.0K | 66,154 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 26,622 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $3.0K | 18,428 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $3.1K | 216,020 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.2K | 39,576 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.2K | 52,276 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 41,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 70,064 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.4K | 79,090 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.5K | 86,240 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $3.5K | 47,498 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 23,044 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.5K | 57,902 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.5K | 31,872 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 79,508 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 38,454 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 179,894 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 129,556 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.7K | 36,560 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.7K | 110,488 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.8K | 165,682 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.8K | 47,212 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $3.8K | 24,420 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 16,436 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.9K | 45,920 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.9K | 26,554 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 63,784 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 37,604 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.0K | 128,656 | 0.0% |
| Allergan plc | COM | G0177J108 | $4.0K | 23,970 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $4.1K | 18,744 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 76,128 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 71,400 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2K | 22,160 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $4.2K | 430,950 | 0.0% |
| HCP Inc | REIT | 40414L109 | $4.2K | 182,682 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $4.3K | 67,488 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.4K | 20,240 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4K | 1,584 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.5K | 156,272 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4.5K | 29,172 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $4.6K | 85,340 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8K | 65,940 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.8K | 205,122 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $4.9K | 41,734 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.0K | 44,492 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $5.0K | 254,408 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.0K | 206,176 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 76,328 | 0.0% |