Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $997 | 20,664 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0K | 3,638 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,928 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.1K | 12,336 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.1K | 12,920 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 4,536 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 29,484 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,820 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $1.1K | 11,730 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.1K | 1,792 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1K | 6,860 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.1K | 8,544 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 16,048 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 20,706 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $1.2K | 12,002 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.2K | 21,308 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 19,788 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,048 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 17,034 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 12,352 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.2K | 6,192 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,176 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.3K | 9,156 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 10,784 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,526 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 16,864 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.3K | 13,132 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3K | 27,888 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.3K | 122,876 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 16,288 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 29,920 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,130 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 25,368 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,408 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,192 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 28,594 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.3K | 25,942 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $1.3K | 34,170 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,432 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $1.3K | 29,852 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.3K | 31,994 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $1.3K | 11,424 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 7,756 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.3K | 41,020 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.4K | 16,744 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 13,048 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 672 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $1.4K | 40,460 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1.4K | 66,032 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 37,468 | 0.0% |