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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 117,955 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 66,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 28,781 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.9K | 262,613 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 54,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 78,457 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 71,389 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 112,393 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 44,806 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 38,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 36,480 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 41,599 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,460 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 63,307 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 74,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 48,658 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 48,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 64,271 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 39,046 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 50,562 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4K | 58,957 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 26,541 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 40,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 69,179 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 29,123 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 64,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 61,310 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 80,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 85,088 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8K | 128,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 52,596 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 62,164 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 91,787 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.0K | 14,616 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 49,764 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 220,827 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.0K | 224,798 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 74,553 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0K | 50,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 66,661 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 126,428 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 2,116 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 137,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 192,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 112,538 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 57,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 86,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 52,933 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 58,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 29,474 | 0.0% |