Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $899 | 46,013 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $902 | 21,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $909 | 46,600 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $914 | 22,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $920 | 5,337 | 0.0% |
| RED HAT Inc | COM | 756577102 | $929 | 6,914 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $931 | 4,567 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $941 | 18,939 | 0.0% |
| Federal Agric MTG Corp C(AGM) | CL C | 313148306 | $957 | 10,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $960 | 14,819 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $961 | 26,526 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $966 | 16,328 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $968 | 27,800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $969 | 16,909 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $977 | 12,807 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $978 | 5,744 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $984 | 34,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $993 | 6,059 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 7,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,997 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 20,200 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.0K | 11,363 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 27,627 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 35,613 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 10,198 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,123 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 7,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 20,336 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,470 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.1K | 21,513 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 11,186 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 63,462 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 13,587 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 7,884 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,760 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 8,456 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,843 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 100,299 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 33,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 4,347 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 30,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 15,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,040 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 30,037 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $1.3K | 10,330 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 12,226 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 30,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 39,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 38,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 23,580 | 0.0% |