Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $11.6K | 69,549 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 49,070 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.8K | 178,899 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 141,740 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.0K | 69,749 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.0K | 114,906 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.1K | 185,172 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 133,432 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.2K | 118,946 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.5K | 112,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.6K | 331,879 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6K | 148,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 61,378 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8K | 136,973 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.9K | 56,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.0K | 152,371 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.1K | 221,082 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.2K | 161,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 209,213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6K | 311,478 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 259,668 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0K | 152,110 | 0.0% |
| Meredith Corp | COM | 589433101 | $14.3K | 281,027 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $14.5K | 332,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 88,856 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.7K | 53,632 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.7K | 192,860 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $14.8K | 479,109 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.8K | 68,045 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.9K | 2,202,646 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0K | 203,501 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.0K | 34,851 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.0K | 224,246 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $15.1K | 170,564 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.2K | 254,138 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $15.3K | 419,441 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $15.3K | 159,308 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.5K | 160,018 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 279,685 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15.7K | 113,166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 291,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 109,598 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $15.8K | 673,526 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.0K | 262,043 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $16.0K | 358,492 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.4K | 264,920 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.5K | 251,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 134,408 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.2K | 221,706 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 260,560 | 0.0% |