Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $40.8K | 598,598 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $41.1K | 95,679 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $41.2K | 943,646 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.6K | 376,980 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $41.7K | 278,552 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.1K | 1,067,967 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $42.2K | 464,017 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.5K | 347,785 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.4K | 229,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.4K | 723,040 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $44.5K | 451,727 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $44.9K | 525,914 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.4K | 282,937 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46.5K | 335,442 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47.2K | 158,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $47.5K | 1,669,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $47.7K | 291,583 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.8K | 323,702 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.3K | 1,266,269 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.7K | 489,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50.9K | 400,724 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.3K | 613,300 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $51.4K | 3,609,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $51.4K | 565,229 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $52.1K | 500,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.5K | 572,478 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52.9K | 645,177 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.6K | 674,446 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $53.6K | 811,743 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.6K | 573,439 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.8K | 430,596 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.5K | 228,869 | 0.0% |
| RED HAT Inc | COM | 756577102 | $54.6K | 406,178 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $55.3K | 1,116,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.7K | 322,840 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $55.9K | 1,563,825 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.2K | 736,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $57.6K | 842,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.9K | 294,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.2K | 730,467 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $58.4K | 467,370 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $59.0K | 654,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.0K | 1,039,663 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.4K | 1,318,789 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $59.5K | 324,434 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.8K | 1,404,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60.7K | 417,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.0K | 436,711 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $61.1K | 30,141 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.2K | 251,700 | 0.0% |