Q2 2018 Holdings
Filed 2018-08-10 | 1013 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 39,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 19,050 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 66,385 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 20,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 121,604 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9K | 47,737 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.9K | 19,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 20,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 13,802 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1K | 122,785 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 61,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 230,877 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 48,249 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2K | 16,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 12,624 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 7,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 32,091 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 35,612 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | 48,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 29,918 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 57,081 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 27,239 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,220 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 35,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4K | 39,540 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 433,641 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6K | 34,602 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 27,898 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 19,632 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8K | 61,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 28,514 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 38,497 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 46,007 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.3K | 220,514 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 191,181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,426 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 44,687 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 66,091 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 81,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 47,705 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 16,616 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6K | 208,514 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.7K | 240,796 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 65,760 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 17,570 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0K | 37,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 39,604 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.0K | 473,358 | 0.0% |