Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.1K | 211,004 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.5K | 628,800 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $10.0K | 174,192 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.0K | 136,986 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $10.2K | 294,700 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $10.2K | 79,390 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.3K | 210,924 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $10.5K | 158,508 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5K | 229,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 61,846 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.6K | 431,902 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $10.6K | 171,520 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 74,096 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.5K | 111,244 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9K | 153,040 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $11.9K | 378,420 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.9K | 82,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 47,906 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $12.4K | 285,464 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.7K | 110,568 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.0K | 410,676 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.2K | 64,876 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $13.3K | 99,654 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $14.1K | 306,448 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $14.2K | 225,136 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.3K | 53,344 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $14.7K | 265,552 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8K | 94,622 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.0K | 918 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.1K | 104,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.5K | 346,368 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $16.1K | 220,592 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4K | 100,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 500,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 144,480 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.9K | 122,864 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $19.1K | 129,064 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $19.3K | 249,526 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.6K | 77,700 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $20.7K | 324,212 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $21.6K | 347,844 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $24.6K | 305,104 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.7K | 245,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.9K | 62,636 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.2K | 363,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.4K | 403,886 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 533,584 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $28.3K | 128,724 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.1K | 299,778 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.1K | 346,360 | 0.0% |