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 |
|---|---|---|---|---|---|
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.6K | 62,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 93,364 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,861 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 16,127 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 22,842 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 16,829 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 82,849 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 123,112 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 31,283 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,718 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 19,017 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 55,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 43,647 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 40,835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,487 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 18,041 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 23,965 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 23,239 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 65,825 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 5,549 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 32,596 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.0K | 39,797 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 37,066 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 46,762 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.0K | 60,547 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 46,464 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 75,776 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 15,005 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 73,390 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.0K | 83,123 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 55,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 54,088 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 37,250 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.0K | 100,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 26,665 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.1K | 92,926 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 390,938 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 52,236 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 34,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 17,344 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 36,524 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 59,135 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 19,958 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 90,403 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.2K | 49,705 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 26,566 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.2K | 43,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 52,676 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 53,731 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 21,804 | 0.0% |