Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.7K | 176,102 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 187,083 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.9K | 157,557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.0K | 1,661,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 179,258 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.1K | 261,942 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.1K | 171,733 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.1K | 195,515 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2K | 91,646 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 181,168 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3K | 73,880 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 156,502 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.5K | 77,186 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.6K | 369,704 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.7K | 90,767 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7K | 115,459 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.8K | 675,985 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 35,605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.9K | 265,326 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 430,445 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.0K | 213,940 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 328,459 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.2K | 140,482 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.5K | 615,362 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.6K | 219,317 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 225,358 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.8K | 565,111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8K | 183,420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 92,857 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.0K | 207,504 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.1K | 321,604 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.1K | 105,144 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.1K | 380,238 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2K | 203,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 179,849 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.5K | 207,430 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.8K | 250,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 269,003 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.0K | 273,169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0K | 181,921 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.1K | 201,475 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.4K | 184,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.4K | 67,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.5K | 103,653 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.5K | 58,514 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6K | 284,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.7K | 147,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1K | 109,783 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.1K | 256,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3K | 107,001 | 0.0% |