Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 9,729 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.4K | 13,309 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $3.4K | 88,237 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 25,761 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 164,865 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 25,777 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 18,040 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 12,558 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 84,330 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 27,409 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 24,536 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 12,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 41,180 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 77,370 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 21,826 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.8K | 103,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 38,535 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 19,561 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 13,451 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 48,229 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 33,260 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8K | 51,218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 56,851 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.9K | 38,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 57,489 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 50,997 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 61,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 87,531 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 114,965 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 68,817 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1K | 106,955 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 24,112 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 32,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 29,470 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.2K | 79,219 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 49,193 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 34,808 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 68,107 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 58,309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 12,483 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 85,265 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 77,492 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 58,519 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 43,702 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 60,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 115,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 14,837 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 27,622 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 19,356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 100,575 | 0.0% |