Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 23,749 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 28,391 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 55,985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,488 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0K | 252,983 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 111,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 147,512 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 58,500 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.1K | 210,820 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 176,782 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 18,728 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 74,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 58,221 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3K | 73,519 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 23,381 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,636 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3K | 40,639 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 44,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 67,097 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.3K | 219,664 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 30,321 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 27,049 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $3.3K | 57,677 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 245,754 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 16,340 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 46,656 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 24,851 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 36,503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 42,274 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 56,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 20,083 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 25,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 63,211 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 15,555 | 0.0% |
| Andeavor | COM | 03349M105 | $3.5K | 26,851 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 26,516 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 22,906 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 42,428 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 91,824 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 35,335 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 41,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 86,870 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 47,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 38,896 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 102,535 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.9K | 50,700 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $3.9K | 57,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 69,063 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 52,055 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 38,188 | 0.0% |