Q1 2018 Holdings
Filed 2018-05-14 | 308 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $607 | 27,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $612 | 8,430 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $616 | 7,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $647 | 1,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $653 | 15,044 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $654 | 3,201 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $655 | 9,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $658 | 7,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $664 | 10,220 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $668 | 5,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $676 | 8,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $682 | 14,870 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $686 | 5,569 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $688 | 3,130 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $690 | 62,240 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $696 | 5,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $715 | 6,495 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $738 | 2,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $746 | 7,128 | 0.0% |
| Praxair Inc | COM | 74005P104 | $751 | 5,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $761 | 6,704 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $771 | 10,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $799 | 9,107 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $817 | 19,849 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $818 | 11,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $818 | 4,509 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $827 | 10,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $856 | 18,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $893 | 14,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $906 | 5,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $910 | 9,200 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $912 | 23,780 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $915 | 3,700 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $920 | 2,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $946 | 22,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $971 | 3,440 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $975 | 30,658 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $981 | 15,570 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $999 | 14,933 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 17,283 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 6,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 5,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 18,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 9,226 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 10,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,596 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 8,930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 19,254 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 12,100 | 0.0% |