Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 12,187 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 23,153 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,294 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 12,849 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 12,265 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 10,186 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 156,454 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 22,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,186 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 3,045 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.8K | 16,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,633 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 41,793 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,444 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 28,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 12,962 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 11,487 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 40,294 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 28,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,776 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 36,428 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 35,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 28,365 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 19,834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 9,743 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 671 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 29,119 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 50,704 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 15,392 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 13,586 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 34,089 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,042 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 15,277 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 42,132 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 12,379 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 19,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,970 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 22,977 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 46,982 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,529 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 12,847 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 40,399 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 37,218 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 11,482 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,827 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.2K | 13,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 34,990 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 28,254 | 0.0% |