Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 30,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 129,067 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.4K | 123,900 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.4K | 80,279 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.4K | 122,096 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 29,389 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 19,525 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 73,904 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.5K | 69,787 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.5K | 93,526 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 22,808 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.6K | 34,955 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6K | 363,871 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.6K | 191,431 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.9K | 18,206 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.9K | 282,272 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 62,399 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0K | 82,587 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.0K | 138,545 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.0K | 54,123 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.1K | 109,512 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 127,036 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 135,172 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 140,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 56,471 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.4K | 1,948,006 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.4K | 188,199 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 51,635 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.5K | 213,562 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5K | 52,674 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 66,669 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 82,729 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 384,113 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.6K | 1,994,366 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 92,986 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.7K | 480,242 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 78,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 39,496 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 135,076 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.9K | 59,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 63,525 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.9K | 113,220 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 64,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 145,497 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 41,070 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 49,781 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.2K | 74,321 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.3K | 61,512 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3K | 68,016 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.5K | 3,676 | 0.0% |