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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 10,371 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 47,585 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 45,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 43,159 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 46,848 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 64,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 50,686 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 58,721 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 114,056 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 138,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 6,457 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 31,429 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 69,184 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.1K | 487,111 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 60,968 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 66,059 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.1K | 29,110 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 20,798 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 63,885 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 28,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,526 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 22,841 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 11,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 23,190 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 102,075 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 71,209 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 13,415 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 42,207 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 29,959 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 18,096 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.4K | 21,625 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 96,490 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 53,738 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.4K | 40,950 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 32,160 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4K | 87,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,488 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.4K | 150,149 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 120,829 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 38,223 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 76,081 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 78,589 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.5K | 18,147 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 81,255 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 60,049 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 83,436 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.6K | 55,880 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.7K | 115,535 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 25,414 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 40,069 | 0.0% |