Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $310 | 4,439 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $311 | 4,772 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $312 | 7,195 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $315 | 4,361 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $315 | 2,926 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $317 | 918 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $318 | 4,822 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $321 | 2,489 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $322 | 9,124 | 0.0% |
| Harris Corp del | COM | 413875105 | $323 | 2,236 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $326 | 796 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327 | 4,281 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $329 | 4,703 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $330 | 3,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $330 | 2,439 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $330 | 4,931 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $331 | 3,429 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $335 | 3,005 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $335 | 16,068 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $336 | 7,197 | 0.0% |
| Andeavor | COM | 03349M105 | $343 | 2,618 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $344 | 4,619 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $345 | 6,745 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $345 | 18,489 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $346 | 1,927 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $346 | 6,707 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $350 | 5,968 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $351 | 9,708 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $354 | 3,418 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $355 | 9,129 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $355 | 5,937 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $355 | 3,054 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $356 | 1,688 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $357 | 1,636 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $358 | 2,169 | 0.0% |
| CBS Corp New | CL B | 124857202 | $362 | 6,431 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $365 | 2,907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $371 | 12,910 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $373 | 6,026 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $374 | 5,991 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $376 | 2,483 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $376 | 13,165 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $376 | 21,152 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $379 | 10,047 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $381 | 4,478 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $381 | 2,724 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $382 | 6,710 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $384 | 5,943 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386 | 2,906 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $386 | 5,605 | 0.0% |