Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 72,363 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 45,268 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 50,406 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 98,695 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 25,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 74,926 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 23,737 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 36,422 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 60,909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 23,016 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 96,165 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 44,348 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 88,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 84,923 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 31,780 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 45,702 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 31,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 20,582 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.5K | 90,219 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 40,514 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 103,678 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.7K | 77,507 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 31,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 73,399 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 34,432 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 87,703 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 95,311 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 80,235 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 58,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 106,966 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 29,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 36,676 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.0K | 21,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 84,837 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.1K | 267,391 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 62,483 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 71,649 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.2K | 29,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 43,053 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.3K | 42,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 138,639 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4K | 50,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 102,405 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.7K | 171,438 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 131,259 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.8K | 79,781 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 63,133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 56,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 78,603 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 132,707 | 0.0% |