Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 17,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,448 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.3K | 76,836 | 0.0% |
| Team Inc | COM | 878155100 | $2.3K | 101,702 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.4K | 17,647 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 75,660 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.4K | 91,632 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 10,138 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.5K | 15,573 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $2.5K | 92,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 38,230 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 56,037 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.6K | 49,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 18,637 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $2.6K | 25,122 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $2.7K | 57,981 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 33,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 61,174 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 39,539 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | Tracking Stk | 531229706 | $2.7K | 105,324 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.7K | 19,178 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $2.8K | 46,774 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.8K | 47,948 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.9K | 25,723 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 29,194 | 0.0% |
| Nlight(LASR) | COM | 65487K100 | $2.9K | 96,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 9,910 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.0K | 34,038 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.0K | 280,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,489 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 33,751 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.1K | 181,462 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $3.1K | 146,703 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.1K | 33,409 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $3.1K | 49,833 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 284,978 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.2K | 112,142 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.3K | 28,239 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 114,621 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $3.4K | 38,595 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $3.4K | 72,516 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.4K | 55,290 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.4K | 123,107 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $3.4K | 61,017 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 19,734 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 34,286 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $3.4K | 791,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 16,913 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 130,871 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $3.7K | 155,830 | 0.0% |