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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 245,588 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 106,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 29,804 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 62,357 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 153,723 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.2K | 111,762 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.2K | 201,338 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7.2K | 100,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.3K | 267,450 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $7.3K | 326,153 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.3K | 42,367 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 55,067 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.4K | 166,974 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.4K | 201,651 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.6K | 133,477 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.7K | 197,518 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 116,889 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.0K | 94,269 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.0K | 469,778 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.0K | 216,357 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.1K | 92,860 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 50,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.2K | 170,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 96,326 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 366,924 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 109,649 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.5K | 58,694 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.5K | 116,451 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.7K | 222,959 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 171,435 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $8.8K | 71,734 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 80,240 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9K | 112,699 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.9K | 133,715 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.0K | 418,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 68,501 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.2K | 333,912 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.3K | 153,106 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 38,881 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9.8K | 283,906 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.8K | 188,375 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.9K | 905,596 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 79,252 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $9.9K | 172,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.0K | 102,919 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.1K | 162,059 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 120,134 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2K | 333,842 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.3K | 122,893 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3K | 103,082 | 0.0% |