Q3 2018 Holdings
Filed 2018-11-08 | 332 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COM | G0177J108 | $4.8K | 25,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 179,210 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.0K | 74,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 87,972 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 28,025 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $5.6K | 72,017 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.6K | 137,895 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5.6K | 175,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 28,671 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 55,700 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $5.7K | 100,975 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $5.8K | 118,560 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $5.8K | 94,630 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $5.8K | 115,175 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.9K | 42,700 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $5.9K | 43,160 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.0K | 88,355 | 0.0% |
| CBS Corp | COM | 124857202 | $6.1K | 105,960 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 211,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2K | 58,164 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 110,290 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.3K | 78,615 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.7K | 39,810 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 79,375 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $6.7K | 123,075 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.8K | 94,850 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.8K | 94,882 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.0K | 57,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0K | 64,952 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $7.0K | 202,035 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $7.0K | 29,165 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $7.1K | 81,170 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.1K | 46,785 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7.2K | 122,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 153,835 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $7.2K | 42,260 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $7.3K | 130,055 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.3K | 73,945 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.3K | 77,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 29,713 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.4K | 68,100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.5K | 80,200 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $7.6K | 77,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 104,905 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.7K | 86,545 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 93,855 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $7.9K | 85,795 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.9K | 83,675 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $8.0K | 103,165 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $8.4K | 180,900 | 0.0% |