Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 24,041 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.2K | 8,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,354 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 6,008 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 33,217 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 24,003 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 15,394 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 10,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,675 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $1.3K | 14,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,111 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 12,773 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 54,377 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 27,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,869 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 22,817 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $1.3K | 66,518 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 17,037 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 20,047 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 22,378 | 0.0% |
| iShares 7-10 Year Treasury Bd(IEF) | ETF | 464287440 | $1.3K | 12,795 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 14,439 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 21,525 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 27,472 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,577 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 17,137 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 33,190 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 16,970 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | COM | 03938L203 | $1.4K | 47,175 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.4K | 9,448 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.4K | 45,710 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 29,519 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.4K | 9,985 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,824 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.4K | 42,263 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 14,066 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 26,241 | 0.0% |
| Andeavor | COM | 03349M105 | $1.4K | 10,661 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 12,740 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.4K | 14,053 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 8,549 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 34,764 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.4K | 27,669 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 11,755 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | ETF | 464287119 | $1.4K | 8,191 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 31,820 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 41,482 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 28,440 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 29,081 | 0.0% |