Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.0K | 76,672 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $12.1K | 61,330 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $12.1K | 108,825 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $12.2K | 187,075 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.3K | 207,820 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.4K | 163,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 62,967 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.4K | 189,331 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.5K | 168,925 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $12.6K | 83,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 223,198 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.9K | 84,550 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $12.9K | 111,616 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.0K | 111,920 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.0K | 232,098 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $13.2K | 101,350 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $13.4K | 210,775 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.4K | 203,457 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $13.5K | 200,900 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $13.6K | 186,815 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 66,700 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.6K | 12,212 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $13.7K | 256,846 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.8K | 12,214 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $13.9K | 271,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 228,937 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $14.1K | 545,133 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $14.1K | 174,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 130,090 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $14.2K | 609,800 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $14.5K | 25,094 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 213,885 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.6K | 101,458 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $14.6K | 154,981 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $14.7K | 157,975 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14.7K | 321,206 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $14.8K | 109,150 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $14.8K | 98,925 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.9K | 174,071 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $15.0K | 193,749 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $15.0K | 325,387 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $15.2K | 209,325 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $15.3K | 119,341 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $15.3K | 157,040 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.4K | 206,575 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $15.4K | 381,550 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.5K | 146,625 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $15.5K | 83,275 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $15.5K | 63,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.7K | 421,975 | 0.0% |