Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $620 | 3,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $621 | 17,602 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $621 | 8,019 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $629 | 8,355 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $631 | 16,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632 | 1,843 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $634 | 35,685 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $636 | 6,370 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $639 | 14,428 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $640 | 9,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $640 | 10,190 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $649 | 4,040 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $651 | 8,726 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $655 | 18,121 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $659 | 2,822 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $673 | 8,811 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $674 | 15,195 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $679 | 8,030 | 0.0% |
| RED HAT Inc | COM | 756577102 | $680 | 5,059 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $686 | 5,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $688 | 4,967 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $702 | 10,790 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $704 | 5,455 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $726 | 42,745 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $732 | 32,251 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $739 | 25,979 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $742 | 14,277 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $743 | 13,164 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $745 | 7,262 | 0.0% |
| CBS Corp New | CL B | 124857202 | $746 | 13,277 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $751 | 15,881 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $752 | 5,165 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $763 | 7,096 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $768 | 9,505 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $773 | 9,149 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $775 | 13,231 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $783 | 26,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $785 | 5,883 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $792 | 117,025 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $798 | 13,928 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $800 | 12,915 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $800 | 12,804 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $801 | 21,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $814 | 11,602 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $818 | 4,325 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $819 | 3,480 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $819 | 9,593 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $822 | 19,299 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $840 | 7,804 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $842 | 16,950 | 0.0% |