Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning(OC)A | COMMON STOCK | 690742101 | $34.5K | 543,902 | 0.1% |
| Praxair IncA | COMMON STOCK | 74005P104 | $34.5K | 218,132 | 0.1% |
| Rockwell Automation Inc(ROK)A | COMMON STOCK | 773903109 | $34.6K | 207,917 | 0.1% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $34.7K | 396,874 | 0.1% |
| Cimarex Energy Co(XECEUR)A | COMMON STOCK | 171798101 | $34.8K | 341,739 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)A | COMMON STOCK | 339041105 | $34.9K | 165,871 | 0.1% |
| Alliance Data Systems Corp(BFH)A | COMMON STOCK | 018581108 | $35.1K | 150,484 | 0.1% |
| Ameren Corp(AEE)A | COMMON STOCK | 023608102 | $35.2K | 578,252 | 0.1% |
| Welltower Inc(WELL)A | COMMON STOCK | 95040Q104 | $35.2K | 561,409 | 0.1% |
| Intuit Inc(INTU)A | COMMON STOCK | 461202103 | $35.6K | 174,205 | 0.1% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $35.7K | 468,416 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COMMON STOCK | 015351109 | $36.1K | 290,788 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COMMON STOCK | 46120E602 | $36.2K | 75,554 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)A | COMMON STOCK | 232806109 | $36.6K | 2,347,293 | 0.1% |
| Newmont Mining Corp(NEM)A | COMMON STOCK | 651639106 | $36.7K | 973,434 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $37.1K | 168,275 | 0.1% |
| Ameriprise Financial Inc(AMP)A | COMMON STOCK | 03076C106 | $37.2K | 265,779 | 0.1% |
| British American Tobacco Plc(BMTA)A | DEPOSITARYRECEI | 110448107 | $37.2K | 737,346 | 0.1% |
| Willis Group Holdings Plc(WTW)A | COMMON STOCK | G96629103 | $37.5K | 247,481 | 0.1% |
| American International Group Inc(AIG)A | COMMON STOCK | 026874784 | $37.8K | 713,108 | 0.1% |
| Citrix Systems Inc(CTXSEUR)A | COMMON STOCK | 177376100 | $38.0K | 362,748 | 0.1% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $38.2K | 1,713,030 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COMMON STOCK | 931427108 | $38.3K | 638,158 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON STOCK | 169656105 | $38.7K | 89,701 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $38.8K | 813,653 | 0.1% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $39.7K | 910,242 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COMMON STOCK | 854502101 | $39.7K | 299,150 | 0.1% |
| Illumina Inc(ILMN)A | COMMON STOCK | 452327109 | $39.8K | 142,672 | 0.1% |
| Canadian Pacific Railway LtdA | COMMON STOCK | 13645T100 | $40.0K | 218,389 | 0.1% |
| Yum! Brands Inc(YUM)A | COMMON STOCK | 988498101 | $40.1K | 512,884 | 0.1% |
| Entergy Corp(ETR)A | COMMON STOCK | 29364G103 | $40.2K | 497,146 | 0.1% |
| Zoetis Inc(ZTS)A | COMMON STOCK | 98978V103 | $40.5K | 475,608 | 0.1% |
| Twenty-first Century Fox IncA | COMMON STOCK | 90130A101 | $40.7K | 819,176 | 0.1% |
| Kimberly-clark Corp(KMB)A | COMMON STOCK | 494368103 | $40.7K | 386,740 | 0.1% |
| S&P Global Inc(SPGI)A | COMMON STOCK | 78409V104 | $41.1K | 201,413 | 0.1% |
| Emerson Electric Co(EMR)A | COMMON STOCK | 291011104 | $41.1K | 595,107 | 0.1% |
| Air Products & Chemicals Inc(APD)A | COMMON STOCK | 009158106 | $41.6K | 266,828 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $42.0K | 2,871,359 | 0.1% |
| Total System Services Inc(TSS)A | COMMON STOCK | 891906109 | $42.2K | 499,833 | 0.1% |
| Fedex Corp(FDX)A | COMMON STOCK | 31428X106 | $42.3K | 186,353 | 0.1% |
| Bristol-myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $42.5K | 767,326 | 0.1% |
| Blackrock Inc(BLKCHF)A | COMMON STOCK | 09247X101 | $43.1K | 86,318 | 0.1% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $43.1K | 631,073 | 0.1% |
| Global Payments Inc(GPN)A | COMMON STOCK | 37940X102 | $43.2K | 387,221 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COMMON STOCK | 983919101 | $43.8K | 670,978 | 0.1% |
| Spirit Aerosystems Holdings Inc(S9Q)A | COMMON STOCK | 848574109 | $43.8K | 509,924 | 0.1% |
| Allstate Corp(ALL)A | COMMON STOCK | 020002101 | $44.0K | 482,553 | 0.1% |
| Servicenow Inc(NOW)A | COMMON STOCK | 81762P102 | $44.1K | 255,484 | 0.1% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $44.2K | 1,350,482 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COMMON STOCK | 92532F100 | $44.2K | 260,150 | 0.1% |