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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 18,200 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 10,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 10,910 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 9,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,290 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,580 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 40,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 14,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 15,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,754 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 23,473 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 23,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,174 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.4K | 16,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,516 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 13,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,297 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 26,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 105,901 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 18,858 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 23,393 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 8,670 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,850 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 21,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 35,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,795 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 37,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 22,313 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 39,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,296 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 47,310 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 19,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 15,631 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,367 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 11,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,354 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 57,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 37,658 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 18,094 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,881 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,621 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 45,870 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 21,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 26,683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,310 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 9,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 26,960 | 0.0% |