Q2 2018 Holdings
Filed 2018-08-02 | 151 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,229 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.7K | 42,007 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.8K | 21,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,177 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.8K | 9,044 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 55,165 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.8K | 30,610 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.8K | 150,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 81,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,036 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 35,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,235 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.9K | 22,746 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.0K | 42,215 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 62,950 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.1K | 83,745 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.2K | 35,865 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 32,671 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.3K | 20,980 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.4K | 30,722 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2.5K | 54,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,855 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 60,682 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,848 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.6K | 25,204 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $9.5K | 307,364 | 0.0% |
| Arris International PLC | COM | G0551A103 | $10.0K | 410,082 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.2K | 189,778 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $12.5K | 152,628 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 447,646 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.7K | 132,776 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.0K | 448,607 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.0K | 175,674 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15.0K | 692,999 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $15.2K | 215,685 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.7K | 92,094 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $15.7K | 117,420 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.9K | 266,530 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.9K | 173,921 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.0K | 364,083 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $16.2K | 149,720 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.3K | 293,874 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 136,160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.7K | 166,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 34,341 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.3K | 343,400 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $17.3K | 127,936 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.5K | 211,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7K | 207,044 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.7K | 123,101 | 0.0% |