Q2 2018 Holdings
Filed 2018-08-07 | 594 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc. | COM | 502413107 | $836 | 4,346 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $861 | 8,820 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $861 | 19,600 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $891 | 17,436 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $901 | 5,927 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $932 | 6,862 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $989 | 3,622 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $994 | 14,835 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 3,392 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1K | 37,255 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,373 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $1.2K | 25,901 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 13,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 36,240 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.3K | 6,455 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 10,182 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 19,477 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.4K | 15,820 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $1.4K | 37,375 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $1.5K | 52,515 | 0.0% |
| Wyndham Destinations I COM | COM | 98310W108 | $1.5K | 34,456 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 29,905 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.6K | 9,558 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.8K | 9,842 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.9K | 24,394 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $2.1K | 35,181 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 104,509 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.2K | 32,955 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.2K | 23,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 43,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 117,564 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.5K | 55,441 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 19,890 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 41,016 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.6K | 17,420 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $2.7K | 45,890 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 122,041 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 87,745 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.0K | 24,042 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $3.2K | 43,497 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 21,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 66,377 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.3K | 49,483 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $3.4K | 122,130 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.4K | 19,835 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.6K | 56,740 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.6K | 3,230 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 22,689 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $3.8K | 105,212 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 48,517 | 0.0% |