Q2 2018 Holdings
Filed 2018-07-19 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | Common | 74005P104 | $14 | 86 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $14 | 205 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common | 535919500 | $14 | 600 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $15 | 125 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $15 | 52 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common | 513272104 | $16 | 237 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $16 | 234 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $16 | 177 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $17 | 173 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $17 | 143 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $18 | 236 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $19 | 421 | 0.0% |
| Imperial Oil LTD(IMO) | Common | 453038408 | $19 | 570 | 0.0% |
| Newmont Mining Corp.(NEM) | Common | 651639106 | $19 | 496 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $19 | 266 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $20 | 869 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $20 | 163 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $20 | 1,371 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $21 | 89 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $22 | 294 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $22 | 208 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $23 | 100 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $23 | 222 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $23 | 3,429 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $23 | 168 | 0.0% |
| Liberty Global PLC Series C | Common | G5480U120 | $23 | 861 | 0.0% |
| Waste Management Inc New(WM) | Common | 94106L109 | $23 | 279 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $24 | 80 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $24 | 822 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $25 | 442 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $25 | 488 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $25 | 346 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common | 278265103 | $25 | 474 | 0.0% |
| Westlake Chemical Corp(WLK) | Common | 960413102 | $26 | 246 | 0.0% |
| Gentex Corp.(GNTX) | Common | 371901109 | $26 | 1,127 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $26 | 424 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $27 | 251 | 0.0% |
| Landstar Systems Inc.(LSTR) | Common | 515098101 | $27 | 250 | 0.0% |
| Frnklin Resources Inc(BEN) | Common | 354613101 | $28 | 886 | 0.0% |
| WW Grainger Inc(GWW) | Common | 384802104 | $28 | 92 | 0.0% |
| TJX Company Inc(TJX) | Common | 872540109 | $29 | 302 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $29 | 318 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $30 | 222 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $30 | 543 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $31 | 313 | 0.0% |
| Abaxis Inc | Common | 002567105 | $31 | 369 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $32 | 595 | 0.0% |
| Hilton Grand Vacations(HGV) | Common | 43283X105 | $32 | 918 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Common | 931427108 | $33 | 557 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $35 | 251 | 0.0% |