Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,356 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 31,352 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 8,071 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 6,447 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 39,546 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 26,319 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 10,048 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 22,552 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 43,117 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 81,020 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 14,659 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 64,385 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.5K | 13,029 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,089 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 14,961 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.5K | 14,195 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 32,634 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 47,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 5,096 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,585 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 56,275 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 26,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 33,535 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 70,019 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6K | 12,941 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.6K | 44,890 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 358 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 36,511 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 63,913 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,176 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 11,958 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 36,137 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 40,046 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 10,020 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 28,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 40,018 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 28,728 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 38,902 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 36,275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 27,990 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.8K | 122,981 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 24,018 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 7,326 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 89 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 24,242 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 45,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,676 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 31,457 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 30,943 | 0.0% |