Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $513 | 5,697 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $523 | 21,528 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $525 | 12,333 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $526 | 11,482 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $530 | 4,748 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $530 | 5,204 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $530 | 9,118 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $530 | 18,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $531 | 10,219 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $533 | 11,348 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $535 | 180 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $538 | 14,840 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $547 | 34,240 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $551 | 28,212 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $561 | 4,874 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $563 | 5,314 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $565 | 6,621 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $568 | 16,976 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $574 | 14,178 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $576 | 107,794 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $579 | 2,480 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $583 | 2,612 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $585 | 1,902 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $588 | 4,086 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $589 | 7,093 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $591 | 4,356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $594 | 6,459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $602 | 8,815 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $602 | 7,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $609 | 1,221 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $611 | 6,011 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $618 | 11,005 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $624 | 11,880 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $631 | 2,259 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $632 | 4,302 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $633 | 2,661 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $642 | 9,837 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $653 | 9,564 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $670 | 23,543 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $678 | 18,986 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $683 | 3,537 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $692 | 2,005 | 0.0% |
| CBS Corp New | CL B | 124857202 | $693 | 12,335 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $698 | 7,783 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $701 | 23,195 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $711 | 15,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $718 | 6,924 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $718 | 29,987 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $720 | 11,066 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $722 | 5,217 | 0.0% |