Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 50,584 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7K | 20,837 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 32,504 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 51,439 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 31,539 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.8K | 28,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 106,299 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 51,553 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 91,978 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,437 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 44,862 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 54,408 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.0K | 253,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 35,458 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.0K | 37,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 83,428 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 39,041 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 54,209 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 70,554 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 25,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 94,905 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 122,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 47,953 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 39,897 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 55,414 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 38,186 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 63,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 113,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 23,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 64,885 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 30,445 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 143,527 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 148,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 119,094 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.8K | 107,050 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 99,904 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.1K | 61,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 96,773 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 116,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 60,478 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.5K | 105,972 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.6K | 34,088 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 69,158 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 111,531 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 49,206 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 136,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 37,481 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.0K | 60,779 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 31,788 | 0.0% |