Q1 2018 Holdings
Filed 2018-05-01 | 233 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $11.3K | 101,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 181,714 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.4K | 79,013 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.9K | 252,476 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $12.0K | 144,508 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $12.2K | 276,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 113,687 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $12.4K | 102,377 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.5K | 195,803 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 230,098 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $12.9K | 238,905 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.0K | 248,558 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.2K | 134,648 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.2K | 134,750 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $13.3K | 467,105 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.4K | 12,974 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $13.4K | 234,030 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $13.6K | 350,925 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $13.8K | 99,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 146,202 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $13.9K | 165,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 67,547 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $14.1K | 90,840 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.5K | 89,065 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $14.6K | 238,892 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $14.6K | 223,248 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $14.6K | 268,791 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $15.0K | 131,889 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $15.1K | 271,265 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.1K | 44,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 204,127 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.3K | 95,460 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.3K | 14,729 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.4K | 93,176 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5K | 105,289 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15.6K | 102,848 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.7K | 155,883 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $15.7K | 315,792 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $15.7K | 126,213 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $15.8K | 100,575 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $16.1K | 136,652 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $16.1K | 308,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 49,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 126,884 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $16.3K | 466,617 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $16.5K | 65,688 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.6K | 109,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 470,461 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.2K | 255,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 334,808 | 0.0% |