Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 72,128 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 14,366 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.8K | 36,912 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.8K | 10,096 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,608 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.8K | 28,600 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.8K | 14,656 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.9K | 27,008 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 35,140 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.9K | 49,952 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 24,136 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 6,776 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.0K | 41,244 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.0K | 22,876 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.0K | 23,344 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.0K | 29,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 30,528 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $2.1K | 8,646 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 51,264 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.1K | 36,916 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 29,232 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 159,852 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.2K | 33,584 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $2.2K | 157,892 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 23,128 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.2K | 21,076 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.2K | 24,892 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 5,504 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.3K | 88,720 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.4K | 41,448 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 10,164 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.5K | 52,144 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 32,304 | 0.0% |
| Allergan plc | COM | G0177J108 | $2.5K | 15,136 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 57,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,908 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $2.6K | 40,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,426 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.7K | 40,920 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.7K | 51,678 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 39,264 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $2.7K | 110,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 30,032 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.8K | 125,168 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $2.8K | 73,832 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $2.8K | 128,912 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.8K | 9,212 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 19,796 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $2.9K | 92,444 | 0.0% |
| Mylan Inc | COM | N59465109 | $2.9K | 80,656 | 0.0% |