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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 48,570 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.2K | 100,044 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 66,180 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 29,106 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.3K | 235,288 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 222,978 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3K | 65,411 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 17,239 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 49,255 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 53,808 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.5K | 58,783 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 31,118 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 60,570 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.5K | 74,484 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 17,589 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.5K | 33,925 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.5K | 137,357 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6K | 54,533 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6K | 69,228 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 171,264 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 36,833 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7K | 49,505 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 33,022 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.8K | 129,588 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 36,712 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.8K | 182,084 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 46,855 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.9K | 82,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 48,918 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 283,074 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 50,833 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 17,895 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.0K | 111,345 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 76,411 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 50,819 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 25,615 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.2K | 117,144 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.2K | 136,653 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 24,702 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 92,683 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.3K | 254,553 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 62,242 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.3K | 58,735 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 40,241 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.3K | 73,829 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 21,640 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 191,547 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 42,381 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 262,387 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4.5K | 3,438,529 | 0.0% |