Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 15,057 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 82,826 | 0.0% |
| Andeavor | COM | 03349M105 | $1.5K | 11,810 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 20,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,586 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 12,503 | 0.0% |
| Unit Corp | COM | 909218109 | $1.6K | 64,477 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 16,469 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 25,589 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 19,521 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 27,918 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 41,419 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,623 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 42,082 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,471 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 24,838 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 17,494 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 76,936 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 10,557 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 27,402 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 28,986 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 101,426 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 78,568 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 35,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 19,026 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.9K | 17,644 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 32,719 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 65,431 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,370 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 19,086 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 19,642 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,178 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 13,548 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 70,216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 13,511 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 18,566 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $2.0K | 111,606 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 9,883 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 36,039 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 23,216 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 53,003 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 3,447 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 12,569 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 15,060 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 23,333 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 19,529 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 12,257 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 28,127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 44,687 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 26,473 | 0.0% |