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 |
|---|---|---|---|---|---|
| Bank of New York Mellon C(BK) | COM | 064058100 | $6.3K | 117,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 20,500 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.4K | 107,000 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 32,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $6.6K | 132,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.6K | 39,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.7K | 14,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $6.7K | 53,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 135,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 109,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.0K | 36,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 147,000 | 0.0% |
| Mondelez International in(MDLZ) | COM | 609207105 | $7.0K | 170,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.0K | 89,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 31,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 109,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.1K | 42,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 14,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 94,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 43,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3K | 123,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.5K | 40,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.5K | 56,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 77,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 33,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.6K | 80,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.6K | 53,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 32,500 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $7.8K | 58,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 86,000 | 0.0% |
| BBT Corp(BBTUSD) | COM | 054937107 | $8.0K | 158,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.0K | 96,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 82,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $8.1K | 88,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 166,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 129,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 110,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 54,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.1K | 73,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $9.1K | 86,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 31,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.4K | 46,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 170,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.9K | 197,000 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $9.9K | 104,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 196,000 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $10.4K | 122,000 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $10.4K | 240,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $10.6K | 43,660 | 0.0% |