Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 9,723 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 25,597 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 31,005 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 15,124 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 15,742 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 82,366 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 31,915 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 13,801 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,180 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 12,452 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 36,044 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 22,541 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 16,736 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,214 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,532 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 58,810 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 142,707 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 126,863 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 9,734 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,197 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,714 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 7,298 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 22,462 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 27,951 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5K | 71,330 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 32,704 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 38,628 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 34,398 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 108,702 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 22,496 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 9,550 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $1.5K | 1,136,755 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 22,297 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 20,503 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 82,637 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 112,291 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 58,244 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 94,811 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 51,190 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,425 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 45,701 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 18,911 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.6K | 69,622 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 40,031 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 31,972 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 28,260 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 18,232 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.7K | 35,627 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7K | 50,830 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 17,315 | 0.0% |