Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 14,573 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 13,631 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 33,075 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 15,439 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 36,408 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 26,321 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 149,108 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 18,459 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.7K | 65,468 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 32,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 36,811 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 27,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 5,944 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 19,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 58,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 25,384 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 28,552 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.9K | 68,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 62,548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 66,996 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,763 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 19,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 113,786 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9K | 29,784 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.9K | 40,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 38,188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 29,115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 44,062 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 20,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 21,390 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 60,070 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 42,671 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 40,488 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 33,988 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.1K | 42,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 73,176 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 23,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 41,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 36,120 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.2K | 13,131 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 19,970 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 37,370 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 22,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 34,142 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.3K | 244,431 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 30,459 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $3.3K | 233,113 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 49,877 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.3K | 156,019 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 14,953 | 0.0% |