Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 49,659 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 24,741 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 6,872 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 53,624 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 15,092 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,725 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 9,595 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 28,229 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 18,710 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 32,150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 14,947 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 14,512 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 11,225 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 6,186 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 41,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,835 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 10,736 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,190 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 14,155 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 23,975 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 5,318 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 20,592 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,372 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,797 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 20,878 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 19,699 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,442 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 6,295 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 25,167 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 22,890 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 26,126 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 12,217 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,185 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 16,268 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 26,495 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,999 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 24,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,817 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,034 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 8,206 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 10,502 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 8,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,490 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 40,371 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 65,385 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,392 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 68,838 | 0.0% |