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 |
|---|---|---|---|---|---|
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.4K | 2,512 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.6K | 9,078 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,576 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.6K | 159,984 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $1.6K | 51,324 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $1.6K | 56,984 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.6K | 3,808 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.7K | 43,078 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.7K | 6,592 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 22,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 18,768 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.7K | 21,114 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.7K | 29,876 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.7K | 111,020 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.8K | 15,470 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $1.8K | 123,440 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 30,260 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.8K | 39,270 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.8K | 29,872 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.8K | 21,080 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.8K | 38,012 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.9K | 106,680 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 13,168 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.1K | 52,326 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 74,032 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.1K | 8,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 22,092 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 157,948 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.1K | 63,136 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.2K | 20,552 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 9,392 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 26,240 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.3K | 74,596 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $2.3K | 22,576 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.3K | 26,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,800 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,354 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.3K | 43,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,016 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 32,674 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.4K | 50,082 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 34,068 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $2.4K | 106,176 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.5K | 25,058 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.6K | 43,512 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.6K | 18,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 11,016 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.7K | 24,248 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.7K | 49,896 | 0.0% |