Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $321 | 1,934 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $321 | 4,091 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $328 | 2,435 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $328 | 5,287 | 0.0% |
| Harris Corp | COM | 413875105 | $329 | 2,274 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $330 | 6,696 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 4,898 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $337 | 2,765 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $337 | 14,783 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $339 | 12,515 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $342 | 4,040 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $345 | 5,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $348 | 5,545 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $349 | 3,127 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $351 | 4,433 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $351 | 23,000 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $352 | 5,520 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $352 | 7,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353 | 7,729 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $357 | 2,075 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $360 | 24,651 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $366 | 4,743 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368 | 6,163 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $369 | 4,507 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $370 | 1,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $373 | 1,773 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $374 | 4,079 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $376 | 21,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $377 | 3,008 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $377 | 2,727 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $388 | 8,760 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $392 | 8,563 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $393 | 9,693 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $401 | 12,012 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $403 | 3,888 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $406 | 4,660 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $415 | 9,449 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $419 | 3,372 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $435 | 7,592 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $440 | 1,607 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $444 | 2,608 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $450 | 4,382 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $460 | 3,964 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $461 | 3,411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $467 | 10,814 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $470 | 6,158 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $472 | 7,450 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $473 | 6,047 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $475 | 6,408 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $484 | 18,955 | 0.0% |