Q2 2018 Holdings
Filed 2018-08-13 | 1049 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $285 | 3,400 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $287 | 5,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291 | 10,500 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $294 | 6,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $297 | 8,200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $314 | 17,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $315 | 1,300 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $316 | 3,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $316 | 3,980 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317 | 2,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $326 | 2,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $335 | 7,400 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $338 | 15,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $349 | 2,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $352 | 5,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $353 | 11,500 | 0.0% |
| Mylan NV | COM | N59465109 | $354 | 9,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $356 | 120 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $357 | 2,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $360 | 2,420 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $360 | 9,256 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $360 | 1,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $363 | 12,500 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $364 | 1,540 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $365 | 6,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $365 | 5,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $365 | 3,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $368 | 7,300 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $369 | 3,020 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $370 | 6,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370 | 6,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $374 | 3,485 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $375 | 7,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $375 | 3,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375 | 5,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $380 | 3,885 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $382 | 6,520 | 0.0% |
| Cigna Corporation | COM | 125509109 | $383 | 2,250 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $383 | 1,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383 | 3,470 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $383 | 800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $387 | 16,800 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $388 | 3,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $390 | 8,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390 | 1,900 | 0.0% |
| Hollyfrontier Corp COM PAR $0.01(HFCUSD) | COM | 436106108 | $391 | 5,720 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $391 | 1,400 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $392 | 3,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $393 | 6,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 7,840 | 0.0% |