Q2 2018 Holdings
Filed 2018-08-13 | 316 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $627 | 11,830 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $628 | 2,110 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $629 | 27,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $633 | 57,220 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $633 | 8,010 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $648 | 10,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $659 | 6,680 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $670 | 7,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $677 | 12,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $681 | 8,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $686 | 13,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $688 | 10,090 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $697 | 11,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $698 | 5,569 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $739 | 2,143 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $755 | 9,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $769 | 3,230 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $771 | 13,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $800 | 9,819 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $812 | 6,050 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $818 | 24,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $843 | 6,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $844 | 11,476 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $848 | 29,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $858 | 5,425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $923 | 14,933 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $926 | 4,509 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $937 | 12,100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $946 | 2,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $963 | 11,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $981 | 22,110 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $992 | 27,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $995 | 9,362 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 19,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,447 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.0K | 23,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,501 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,440 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,306 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,473 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,569 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 12,953 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,840 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 8,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 11,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 7,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 30,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,785 | 0.0% |