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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $834 | 15,544 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $838 | 9,909 | 0.0% |
| CBS Corp New | CL B | 124857202 | $840 | 14,935 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $846 | 7,335 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $855 | 9,346 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $866 | 2,809 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $872 | 15,761 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $882 | 7,757 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $883 | 12,887 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $884 | 19,207 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $892 | 7,910 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $894 | 24,340 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $898 | 5,544 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $899 | 6,980 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $900 | 7,741 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $906 | 25,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $918 | 10,828 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $920 | 304,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $922 | 17,746 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $925 | 9,022 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $934 | 22,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $938 | 4,199 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $947 | 7,691 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $960 | 14,657 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $960 | 7,133 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $962 | 11,234 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $976 | 19,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $976 | 10,443 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $986 | 27,988 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $988 | 32,875 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 20,957 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 10,286 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 7,579 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,580 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.0K | 24,969 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 8,317 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,367 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 20,790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 46,492 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 17,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,945 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,771 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,315 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 11,027 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 14,964 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 6,393 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 62,833 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 18,003 | 0.0% |