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 |
|---|---|---|---|---|---|
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.0K | 34,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 67,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 65,000 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.0K | 56,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.1K | 18,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 93,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A200 | $3.1K | 63,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 9,000 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $3.1K | 38,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.1K | 30,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 110,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 39,000 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $3.2K | 26,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 33,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 43,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 94,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 12,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 26,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 30,000 | 0.0% |
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $3.5K | 39,808 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.5K | 62,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 46,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 33,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 45,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 36,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 50,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7K | 34,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 55,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 22,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.9K | 43,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.9K | 52,000 | 0.0% |
| AIR Products Chemicals(APD) | COM | 009158106 | $3.9K | 25,000 | 0.0% |
| Travelers COS Inc the(TRV) | COM | 89417E109 | $3.9K | 32,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 27,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 60,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.0K | 21,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 47,000 | 0.0% |
| Estee Lauder Companies CL(EL) | COM | 518439104 | $4.0K | 28,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.1K | 62,000 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $4.1K | 24,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 44,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 18,209 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $4.1K | 30,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 96,000 | 0.0% |
| Kraft Heinz Co the(KHC) | COM | 500754106 | $4.3K | 68,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 10,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 98,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.3K | 56,000 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $4.3K | 39,000 | 0.0% |