Q2 2018 Holdings
Filed 2018-08-14 | 569 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.4K | 5,938 | 0.2% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $2.5K | 27,582 | 0.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.5K | 7,365 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $2.5K | 11,649 | 0.2% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $2.6K | 11,288 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.6K | 79,680 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.7K | 13,584 | 0.2% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $2.7K | 88,586 | 0.2% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.8K | 11,666 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $2.8K | 29,114 | 0.2% |
| Penn VA Corp New(PVACUSD) | Common Stock | 70788V102 | $2.9K | 36,029 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.0K | 19,036 | 0.2% |
| Forest City Rlty TR Inc | REIT | 345605109 | $3.2K | 310,774 | 0.2% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $4.0K | 162,305 | 0.3% |
| Investors Bancorp Inc New | Common Stock | 46146L101 | $4.0K | 97,729 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.1K | 15,743 | 0.3% |
| Platform Specialty Prods Corp COM | Common Stock | 72766Q105 | $4.2K | 274,280 | 0.3% |
| Owens Corning New(OC) | Common Stock | 690742101 | $4.2K | 7,394 | 0.3% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $4.4K | 694,372 | 0.3% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $4.4K | 150,838 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.5K | 7,410 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $4.5K | 40,107 | 0.3% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $4.6K | 55,288 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.7K | 30,624 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.8K | 6,611 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4.8K | 4,347 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $5.9K | 10,166 | 0.4% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $6.2K | 34,588 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $6.2K | 17,285 | 0.4% |
| Pinnacle Foods Inc del | Common Stock | 72348P104 | $6.4K | 28,211 | 0.4% |
| Tech Data Corp | Common Stock | 878237106 | $6.4K | 24,178 | 0.4% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $6.5K | 14,185 | 0.4% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $6.6K | 19,892 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 19,152 | 0.5% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $7.3K | 27,249 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.6K | 27,327 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.0K | 59,002 | 0.5% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $8.0K | 37,125 | 0.5% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $8.2K | 14,085 | 0.6% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $8.2K | 8,863 | 0.6% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $8.3K | 8,284 | 0.6% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $8.8K | 7,463 | 0.6% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $8.8K | 43,416 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $9.1K | 5,835 | 0.6% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $9.6K | 8,543 | 0.7% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $9.8K | 6,500 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $10.1K | 8,833 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $10.1K | 3,000 | 0.7% |
| Hancock Hldg Co(HWC) | Common Stock | 410120109 | $10.1K | 68,697 | 0.7% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $10.2K | 12,286 | 0.7% |