Q1 2018 Holdings
Filed 2018-09-24 | 138 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,460 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 9,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 18,655 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 23,097 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 13,015 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 14,385 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,540 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4K | 38,170 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 29,423 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 29,135 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 35,835 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,271 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 22,120 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 14,370 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 14,655 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.7K | 13,140 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 12,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 10,499 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 43,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 28,125 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 16,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 47,840 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 23,798 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 23,140 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,302 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 35,360 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 34,735 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 20,919 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 40,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 39,330 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 11,315 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.1K | 13,165 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 67,600 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.2K | 15,484 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 70,888 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 78,526 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 54,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,075 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 26,847 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 50,442 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 46,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 40,686 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 41,854 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 32,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 49,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 25,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 169,366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 90,079 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 114,743 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 69,580 | 0.0% |