Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $975 | 9,760 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $978 | 20,322 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $978 | 9,737 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $986 | 27,597 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $996 | 10,294 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $997 | 3,235 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $998 | 49,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 18,146 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 7,658 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 18,438 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 16,604 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 8,406 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.0K | 30,697 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 6,142 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.0K | 18,172 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,767 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 5,382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 9,427 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 12,831 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.0K | 67,068 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 18,391 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 16,341 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,512 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 20,049 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 20,135 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,511 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,697 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,864 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 20,443 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 37,137 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 12,776 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 19,283 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 22,957 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,263 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 8,799 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 6,883 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 8,945 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 18,940 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,274 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 26,987 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 10,205 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.2K | 59,261 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 6,397 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 16,407 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 33,654 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,984 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 32,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,110 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 59,263 | 0.0% |