Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $920 | 6,803 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $922 | 3,140 | 0.0% |
| CA Inc | COM | 12673P105 | $932 | 26,148 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $937 | 11,058 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $938 | 44,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $940 | 12,687 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $956 | 7,952 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $963 | 11,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $967 | 13,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $967 | 5,610 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $969 | 22,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $970 | 71,461 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $974 | 35,166 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $978 | 43,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $982 | 16,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $996 | 5,862 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 68,138 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 23,669 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 23,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,497 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 79,707 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,380 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 30,637 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 13,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 21,333 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 20,100 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.0K | 41,900 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.0K | 12,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 10,820 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 9,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 17,442 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.1K | 23,960 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 10,892 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,070 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 17,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,689 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 19,612 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 33,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 11,540 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,230 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $1.1K | 9,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,130 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 43,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.2K | 36,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 31,800 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $1.2K | 13,172 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 23,856 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 23,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.2K | 13,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 45,541 | 0.0% |