Q2 2018 Holdings
Filed 2018-07-16 | 796 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 79,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 53,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 25,623 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 60,356 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 23,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,275 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 39,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,929 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 137,328 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 18,977 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,584 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 39,789 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 68,080 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.9K | 33,377 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 25,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,463 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.0K | 37,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 21,137 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 20,350 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 25,152 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 10,513 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 40,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 47,298 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 65,088 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 29,989 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,486 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 47,704 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 31,635 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 31,109 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 57,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 15,829 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 20,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 33,587 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.3K | 17,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,815 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.3K | 44,751 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 8,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,143 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 36,042 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 10,418 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 13,905 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.6K | 119,979 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 96,049 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 24,707 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 12,130 | 0.0% |