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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 28,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 29,850 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.5K | 8,844 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,118 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.5K | 68,390 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.5K | 12,234 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.5K | 68,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 19,091 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 47,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 32,525 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 96,077 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 71,767 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | ETF | 464288570 | $1.5K | 15,064 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,405 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,154 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.6K | 15,453 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 21,476 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.6K | 31,770 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | ETF | 78468R739 | $1.6K | 32,943 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.6K | 25,758 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,706 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $1.6K | 11,200 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.6K | 23,981 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $1.6K | 19,573 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 47,983 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 9,210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 39,570 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 11,036 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $1.6K | 36,409 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.6K | 29,408 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 27,559 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.7K | 101,096 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,615 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $1.7K | 55,075 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,587 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 21,049 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.7K | 79,367 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7K | 49,143 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 30,288 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 33,336 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $1.8K | 36,802 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 30,806 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 16,318 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1.8K | 330,150 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 35,339 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,622 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 17,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.8K | 9,719 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 23,457 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.8K | 46,052 | 0.0% |