Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.1K | 51,801 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,374 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 24,085 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 55,004 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 10,824 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,974 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 5,127 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 13,339 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23,150 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 33,860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 21,412 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 144,452 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,794 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 17,962 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,107 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,235 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 33,439 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,172 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 15,603 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,534 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 6,053 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 23,789 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 19,607 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 56,352 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,825 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,087 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 19,477 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 27,053 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 7,772 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.3K | 14,755 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 47,953 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 11,058 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 28,822 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,647 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 21,754 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 20,712 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,768 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 31,027 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 10,931 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 10,262 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 22,116 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 100,188 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 19,722 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,154 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 20,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 28,718 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 29,713 | 0.0% |