Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 36,271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 63,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 34,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 62,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 38,338 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 258,370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 10,241 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 67,180 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9K | 95,854 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 15,507 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 28,324 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 48,907 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 17,186 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 9,937 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 19,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 21,319 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 21,540 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 40,714 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 65,072 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 17,914 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 59,358 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 39,840 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 44,889 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 83,643 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 39,232 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.1K | 322,896 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.1K | 246,213 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 40,107 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 34,311 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.2K | 185,504 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 22,236 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 20,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 46,099 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 41,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 47,885 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 17,784 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 52,169 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.3K | 77,316 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 63,790 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 30,319 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 108,452 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 63,569 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 33,913 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 138,886 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4K | 270,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 30,642 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 55,513 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 50,100 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.5K | 171,998 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $3.5K | 245,252 | 0.0% |