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 |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.6K | 262,179 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 17,574 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 77,413 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7K | 16,281 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 38,825 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.7K | 337,573 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 39,874 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 35,966 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 75,136 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.7K | 37,058 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 7,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 12,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 59,614 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.8K | 47,381 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.8K | 49,510 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 109,745 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 71,281 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.9K | 214,933 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 50,638 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 23,196 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.9K | 695,029 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 17,676 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 34,027 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 61,069 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 63,904 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 43,549 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.0K | 166,929 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 18,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 17,784 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 17,443 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 58,969 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 20,768 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1K | 226,641 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 47,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 52,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,440 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 23,062 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 287,138 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 25,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 104,099 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3K | 44,415 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 76,255 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.4K | 40,389 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.4K | 13,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 32,929 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 31,393 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 83,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 35,028 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 53,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 70,902 | 0.0% |