Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $4.6K | 131,487 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.6K | 59,657 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 49,498 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 22,979 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.9K | 100,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 122,633 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.9K | 98,445 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0K | 94,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 34,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 82,783 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1K | 88,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 49,208 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.1K | 177,095 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 90,175 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 96,672 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.2K | 167,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2K | 74,504 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3K | 155,534 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 38,472 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 125,723 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.4K | 21,552 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 43,636 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.5K | 174,361 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 44,310 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.5K | 143,631 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 65,140 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.7K | 124,354 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 152,808 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.7K | 149,709 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9K | 134,292 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 32,810 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 104,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 78,655 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 114,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.0K | 64,712 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.0K | 341,804 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $6.3K | 367,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.3K | 187,766 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.3K | 140,035 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.3K | 50,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 148,973 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.4K | 122,552 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.6K | 51,578 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 100,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7K | 108,283 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 168,758 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.8K | 68,402 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.9K | 197,923 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 66,665 | 0.0% |