Q2 2018 Holdings
Filed 2018-07-19 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hold CL A(S9Q) | Common | 848574109 | $36 | 421 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $37 | 190 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $38 | 539 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $39 | 466 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $40 | 216 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $40 | 291 | 0.0% |
| Endocyte Inc | Common | 29269A102 | $41 | 3,000 | 0.0% |
| Deutsche Bank AG | Common | D18190898 | $41 | 3,904 | 0.0% |
| Texas Instruments Inc.(TXN) | Common | 882508104 | $42 | 377 | 0.0% |
| Fedex Corp.(FDX) | Common | 31428X106 | $42 | 184 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $43 | 488 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $44 | 703 | 0.0% |
| SEI Investments Company(SEIC) | Common | 784117103 | $45 | 721 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $45 | 802 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $48 | 985 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $50 | 976 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $50 | 1,398 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $52 | 3,014 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $54 | 471 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $55 | 710 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $57 | 523 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $58 | 1,349 | 0.0% |
| Harris Corp. | Common | 413875105 | $62 | 431 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $62 | 1,013 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $63 | 475 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $66 | 256 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $69 | 900 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $70 | 1,925 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common | 13089P101 | $70 | 14,000 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $76 | 385 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $78 | 919 | 0.0% |
| Match Group Inc(MTCHEUR) | Common | 57665R106 | $79 | 2,034 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $80 | 419 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $85 | 414 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $85 | 593 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $86 | 1,057 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $88 | 1,232 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $89 | 764 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $90 | 665 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $93 | 843 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $94 | 872 | 0.0% |
| Kindred Biosciences Inc | Common | 494577109 | $96 | 9,000 | 0.0% |
| Obalon Therapeutics Inc | Common | 67424L100 | $101 | 46,795 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $101 | 11,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $102 | 8,000 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $107 | 742 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $113 | 766 | 0.0% |
| Marinus Pharmaceuticals Inc | Common | 56854Q101 | $127 | 18,000 | 0.0% |
| RA Pharmaceuticals Inc | Common | 74933V108 | $139 | 14,000 | 0.0% |
| Loma Negra CIA Industrial ADR(LOMA) | Common | 54150E104 | $142 | 13,802 | 0.0% |