Q2 2018 Holdings
Filed 2018-08-13 | 347 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $4.5K | 65,115 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $4.6K | 116,850 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 43,465 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.6K | 41,475 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $4.6K | 35,800 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $4.7K | 118,620 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 28,025 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.8K | 72,271 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.8K | 20,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.8K | 95,190 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.8K | 175,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 28,671 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9K | 55,700 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.0K | 123,075 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.1K | 192,515 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 179,810 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.3K | 42,700 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.3K | 94,882 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.3K | 101,650 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.4K | 110,290 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.5K | 58,164 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.5K | 74,700 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $5.6K | 71,792 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 57,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.7K | 88,355 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $5.8K | 43,160 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.8K | 181,129 | 0.0% |
| Andeavor | COM | 03349M105 | $5.8K | 44,564 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $5.8K | 74,017 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.9K | 77,000 | 0.0% |
| CBS Corp | COM | 124857202 | $6.0K | 105,960 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $6.0K | 115,175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 211,300 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.2K | 137,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 104,905 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3K | 81,775 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.3K | 46,785 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $6.4K | 94,630 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.5K | 122,490 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $6.5K | 77,150 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.6K | 76,813 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.6K | 94,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 121,645 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $6.6K | 29,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 153,835 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.7K | 68,100 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.8K | 143,185 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.9K | 86,545 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $6.9K | 42,260 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $7.0K | 41,681 | 0.0% |