Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $5.8K | 52,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 42,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 104,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.9K | 43,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 89,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 211,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0K | 51,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 79,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 86,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.1K | 162,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 88,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 20,800 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.2K | 219,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.2K | 70,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.2K | 126,650 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 561,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2K | 46,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.3K | 119,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 72,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 32,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 39,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 68,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 131,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 63,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.6K | 90,891 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 13,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 60,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 33,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 79,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 79,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 74,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.8K | 360,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 49,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 190,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 62,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 71,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0K | 185,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0K | 70,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 38,212 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1K | 69,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 34,779 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.2K | 178,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 103,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 37,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 52,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.5K | 1,101,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 151,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 69,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.6K | 56,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 38,955 | 0.0% |