Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.1K | 22,710 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 26,307 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 111,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 86,588 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 50,950 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 36,188 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $3.4K | 127,672 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $3.4K | 278,618 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.5K | 25,383 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 50,617 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 13,010 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.6K | 42,090 | 0.0% |
| EWJ - Ishares Msci Japan Index FD ( Barclays )(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 62,623 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 55,795 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $3.8K | 197,534 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 88,992 | 0.0% |
| Red Hat Inc | COM | 756577102 | $3.8K | 28,039 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 60,329 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.9K | 29,423 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 61,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 80,528 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.9K | 20,393 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 66,026 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.0K | 228,970 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 49,151 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.0K | 24,331 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $4.1K | 32,760 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $4.1K | 75,605 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,972 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 40,170 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2K | 24,220 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 39,657 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.2K | 53,745 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $4.2K | 34,585 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $4.2K | 64,715 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2K | 35,356 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 24,402 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 39,933 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.3K | 54,337 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.5K | 120,524 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 11,104 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.6K | 63,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 163,296 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 133,123 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.7K | 106,176 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $4.9K | 69,731 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 85,092 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.9K | 45,434 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.9K | 42,981 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $5.0K | 199,084 | 0.0% |