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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.5K | 17,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,367 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 31,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 52,999 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 40,997 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 40,637 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 75,594 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.8K | 159,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.9K | 18,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9K | 45,500 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.0K | 56,200 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $3.0K | 22,200 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.0K | 48,223 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $3.0K | 21,970 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 50,068 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 70,793 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1K | 61,008 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 82,110 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.1K | 105,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 13,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 65,142 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2K | 69,314 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 22,662 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 18,857 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3K | 24,114 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 19,810 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.3K | 22,650 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4K | 35,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 60,303 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 64,537 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 51,379 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.5K | 27,197 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.5K | 45,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 74,514 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.6K | 51,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,104 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.7K | 81,650 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7K | 40,757 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.8K | 103,971 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.8K | 34,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 58,760 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.0K | 77,806 | 0.0% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $4.0K | 283,478 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 23,280 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.0K | 96,042 | 0.0% |
| GEN Elec Co | COM | 369604103 | $4.1K | 301,741 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 66,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 148,750 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 117,500 | 0.0% |