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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 8,154 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.4K | 11,589 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.4K | 39,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 10,613 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 20,449 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 9,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 31,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,097 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 91,600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 67,411 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 16,965 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 27,800 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 17,258 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 24,503 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 65,900 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $1.7K | 15,355 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 59,373 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.7K | 46,650 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.7K | 25,871 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.7K | 39,820 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.8K | 10,902 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 81,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 30,500 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.8K | 64,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 65,762 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 41,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 23,006 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9K | 6,089 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.9K | 33,761 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 36,689 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 21,508 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.0K | 25,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 33,547 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 33,317 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $2.0K | 39,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 28,153 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,069 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 18,469 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3K | 20,800 | 0.0% |
| Lowe's COS Inc COM Usd0.50(LOW) | COM | 548661107 | $2.3K | 23,602 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 31,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 54,948 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 26,625 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 22,201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 44,306 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 29,117 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.5K | 47,088 | 0.0% |