Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $8.6K | 188,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 50,932 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 355,684 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.0K | 87,406 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $9.2K | 67,536 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $9.4K | 297,330 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.8K | 167,568 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 39,452 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $10.2K | 235,088 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2K | 322,674 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.4K | 50,974 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.4K | 91,056 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 140,848 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.9K | 82,068 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $11.6K | 208,648 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $11.8K | 319,344 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.9K | 82,148 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.2K | 77,924 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $12.5K | 117,408 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $12.6K | 137,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 174,672 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $13.3K | 181,664 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.7K | 79,222 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $13.9K | 633,968 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $14.0K | 99,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 393,602 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 113,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.3K | 327,552 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.8K | 96,536 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.7K | 106,288 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.8K | 96,528 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.9K | 205,492 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2K | 269,904 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.2K | 61,050 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $16.2K | 254,738 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $16.4K | 225,872 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $17.0K | 273,306 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.6K | 462,784 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.1K | 115,344 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.3K | 49,214 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.4K | 202,552 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $20.6K | 310,608 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.6K | 299,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.8K | 332,612 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $23.3K | 106,008 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.2K | 272,140 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.6K | 246,876 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.0K | 193,424 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.9K | 533,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 603,120 | 0.0% |