Q1 2018 Holdings
Filed 2018-04-10 | 234 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $163 | 9,320 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $164 | 610 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $166 | 1,400 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $167 | 4,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $168 | 1,750 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $170 | 1,690 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $172 | 1,240 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $175 | 9,230 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $178 | 820 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $179 | 2,440 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $182 | 8,310 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $186 | 20,980 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $187 | 710 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $191 | 3,270 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $195 | 1,210 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $203 | 1,320 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216 | 2,330 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $269 | 16,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 7,590 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $298 | 6,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,340 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $341 | 870 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $380 | 4,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $411 | 11,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $423 | 10,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $473 | 4,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495 | 8,550 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $495 | 11,990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $509 | 7,140 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $540 | 6,260 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $567 | 34,740 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $570 | 6,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $582 | 3,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $595 | 5,450 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $602 | 5,390 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $614 | 4,060 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $619 | 10,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $659 | 9,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $668 | 10,060 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $689 | 3,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $695 | 7,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $703 | 3,680 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $713 | 2,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $713 | 15,180 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $714 | 6,550 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $719 | 5,370 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $728 | 8,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732 | 15,990 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $767 | 9,410 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $776 | 16,069 | 0.0% |