Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $73.4K | 2,877,228 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $75.6K | 713,158 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $76.1K | 1,610,590 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $77.1K | 921,833 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $78.3K | 1,104,978 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $79.2K | 952,503 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $79.4K | 864,331 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $79.6K | 1,331,945 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $80.9K | 1,459,356 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $81.0K | 726,888 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $83.1K | 1,701,307 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $83.2K | 972,262 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $83.5K | 340,211 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $83.6K | 1,755,985 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R10X | $84.3K | 1,032,401 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $86.5K | 877,146 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $87.7K | 429,477 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $88.3K | 2,692,113 | 0.0% |
| General Mtrs Corp COM(GM) | COM | 37045V100 | $88.4K | 2,242,471 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $88.9K | 633,536 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $89.8K | 1,530,141 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.9K | 2,519,795 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $89.9K | 2,478,848 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $90.0K | 26,972 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $92.9K | 3,064,617 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $93.3K | 519,732 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $93.8K | 981,307 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $96.2K | 667,865 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $96.2K | 1,585,562 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $98.9K | 919,058 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $99.6K | 4,381,562 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $100.1K | 824,572 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $100.6K | 1,048,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.3K | 1,621,394 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $104.7K | 4,550,161 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $104.9K | 963,814 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $105.7K | 1,728,648 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $107.1K | 3,463,981 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $108.3K | 662,063 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $111.1K | 1,578,083 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $113.6K | 101,864 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $118.8K | 3,963,672 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $119.3K | 802,258 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $119.9K | 1,965,613 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $120.0K | 2,385,804 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $125.7K | 1,647,639 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $130.1K | 1,319,532 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $142.6K | 2,535,911 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.1K | 1,979,635 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.0K | 2,870 | 0.0% |