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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 7,238 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 19,695 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,060 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 29,228 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.0K | 304,247 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 12,002 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 21,651 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $2.1K | 317,651 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 63,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 14,679 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 32,623 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 58,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 36,877 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 51,345 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 26,209 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 11,929 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 23,120 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.3K | 48,181 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 25,883 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 27,602 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 13,521 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 32,306 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 25,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,952 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 137,348 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 15,643 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 22,381 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 68,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 25,846 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 25,505 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 36,862 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 58,790 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 42,825 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $2.6K | 163,753 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 39,227 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.6K | 23,486 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 114,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 28,628 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 228,571 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 19,119 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 21,241 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 42,488 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 121,732 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 21,216 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 25,399 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7K | 55,180 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 29,265 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 37,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 26,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 20,722 | 0.0% |