Q2 2018 Holdings
Filed 2018-08-14 | 158 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $201 | 1,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204 | 3,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 4,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 1,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $208 | 3,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $214 | 2,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216 | 1,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239 | 2,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249 | 4,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255 | 2,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258 | 1,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $260 | 1,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261 | 1,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 3,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 1,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267 | 2,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 1,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $270 | 2,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281 | 2,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $292 | 5,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $294 | 1,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295 | 2,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $300 | 1,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $311 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317 | 2,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $325 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337 | 5,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $355 | 4,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $362 | 3,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $366 | 5,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $367 | 5,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $372 | 3,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $380 | 5,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 4,900 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $397 | 10,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $398 | 4,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $415 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434 | 2,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $570 | 4,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $620 | 2,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $722 | 19,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760 | 15,100 | 0.0% |