Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | common | 001055102 | $4.5M | 103,860 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $4.5M | 46,947 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $4.6M | 29,452 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $4.6M | 16,811 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $4.7M | 264,273 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $4.7M | 53,938 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $4.8M | 61,827 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $4.8M | 109,539 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $4.8M | 45,357 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $4.8M | 2,624,409 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $4.8M | 65,328 | 0.1% |
| Owens & Minor Inc(ACH) | common | 690732102 | $4.8M | 288,700 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $4.9M | 64,380 | 0.1% |
| Hms Holdings Cor(HMSY) | common | 40425J101 | $4.9M | 227,301 | 0.1% |
| Marriott International Inc(MAR) | common | 571903202 | $4.9M | 38,963 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.9M | 97,874 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $5.0M | 17,789 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $5.1M | 22,489 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $5.1M | 464,292 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $5.2M | 63,851 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $5.2M | 48,148 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.3M | 37,558 | 0.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $5.3M | 15,510 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $5.4M | 31,580 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $5.4M | 15,800 | 0.1% |
| Torchmark Corp | common | 891027104 | $5.4M | 66,522 | 0.1% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $5.4M | 206,800 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $5.5M | 80,358 | 0.1% |
| Electronic Arts Inc(EA) | common | 285512109 | $5.5M | 39,084 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $5.6M | 60,638 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $5.6M | 36,943 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $5.6M | 170,750 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $5.6M | 42,132 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $5.6M | 42,406 | 0.1% |
| SEI Investments Co(SEIC) | common | 784117103 | $5.7M | 90,942 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $5.7M | 32,937 | 0.1% |
| KKR & Co LP(KKR) | common | 48251W104 | $5.7M | 231,266 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $6.0M | 37,031 | 0.1% |
| Praxair Inc | common | 74005P104 | $6.0M | 37,803 | 0.1% |
| Amedisys Inc(AMED) | common | 023436108 | $6.0M | 70,004 | 0.1% |
| Nci Building Systems Inc | common | 628852204 | $6.0M | 286,357 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $6.0M | 81,540 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $6.1M | 53,316 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $6.1M | 27,827 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $6.1M | 97,060 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $6.1M | 115,294 | 0.1% |
| WalMart Inc(WMT) | common | 931142103 | $6.1M | 71,800 | 0.1% |
| DXC Technology Co(DXC) | common | 23355L106 | $6.2M | 76,468 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $6.2M | 157,516 | 0.1% |
| Pacific Ethanol Inc | common | 69423U305 | $6.3M | 2,421,687 | 0.1% |