Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3K | 10,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 27,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 17,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 37,000 | 0.0% |
| Stanley Black Decker in(SWK) | COM | 854502101 | $2.3K | 17,500 | 0.0% |
| Ctrip COM International A(CTRPUSD) | ADR | 22943F100 | $2.4K | 49,395 | 0.0% |
| Dell Technologies Inc CL | COM | 24703L103 | $2.4K | 27,865 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 103,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4K | 17,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 122,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 42,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 11,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.4K | 21,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 15,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 93,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.5K | 142,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 88,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 89,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 19,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.6K | 25,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.6K | 18,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 40,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 41,000 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $2.6K | 61,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 42,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 57,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 34,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 29,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 70,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 17,000 | 0.0% |
| American International GR(AIG) | COM | 026874784 | $2.7K | 50,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.7K | 18,000 | 0.0% |
| DR Pepper Snapple Group I | COM | 26138E109 | $2.7K | 22,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 52,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.8K | 48,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 63,000 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $2.8K | 35,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 36,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 41,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $2.8K | 607,460 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 21,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 10,400 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 27,800 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.9K | 45,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $2.9K | 32,000 | 0.0% |
| CF Industries Holdings in(CF) | COM | 125269100 | $2.9K | 65,000 | 0.0% |
| Discover Financial Servic(DFSEUR) | COM | 254709108 | $2.9K | 41,000 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 17,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.9K | 26,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.9K | 42,000 | 0.0% |