Q2 2018 Holdings
Filed 2018-07-27 | 1800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | TOL US | 889478103 | $1.8M | 49,021 | 0.1% |
| eBay Inc(EBAY) | EBAY US | 278642103 | $1.8M | 50,385 | 0.1% |
| Lincoln National Corp(LNC) | LNC US | 534187109 | $1.9M | 29,777 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | CTXS US | 177376100 | $1.9M | 17,729 | 0.1% |
| Spirit Aerosystems Holdings In(S9Q) | SPR US | 848574109 | $1.9M | 22,621 | 0.1% |
| United Rentals Inc(URI) | URI US | 911363109 | $2.0M | 13,952 | 0.1% |
| Mettler-Toledo International I(MTD) | MTD US | 592688105 | $2.0M | 3,612 | 0.1% |
| AO Smith Corp(AOS) | AOS US | 831865209 | $2.1M | 35,341 | 0.1% |
| News Corp class A(NWSA) | NWSA US | 65249B109 | $2.1M | 135,026 | 0.1% |
| CenturyLink Inc(CTLEUR) | CTL US | 156700106 | $2.1M | 115,208 | 0.1% |
| Molson Coors Brewing Co(TAP) | TAP US | 60871R209 | $2.2M | 31,717 | 0.1% |
| Delta Air Lines Inc(DAL) | DAL US | 247361702 | $2.2M | 43,951 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | FCX US | 35671D857 | $2.2M | 126,793 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | VAR US | 92220P105 | $2.3M | 20,044 | 0.1% |
| Targa Resources Corp(TRGP) | TRGP US | 87612G101 | $2.3M | 47,126 | 0.1% |
| Idexx Laboratories Inc(IDXX) | IDXX US | 45168D104 | $2.4M | 10,950 | 0.1% |
| VeriSign Inc(VRSN) | VRSN US | 92343E102 | $2.4M | 17,732 | 0.1% |
| Hasbro Inc(HAS) | HAS US | 418056107 | $2.5M | 26,719 | 0.1% |
| Pulte Homes Inc(PHM) | PHM US | 745867101 | $2.5M | 85,929 | 0.1% |
| M&T Bank Corp(MTB) | MTB US | 55261F104 | $2.5M | 15,105 | 0.1% |
| Kinder Morgan Inc ware(KMI) | KMI US | 49456B101 | $2.5M | 143,630 | 0.2% |
| Southwest Airlines Co(LUV) | LUV US | 844741108 | $2.6M | 51,660 | 0.2% |
| Fidelity National Information(FIS) | FIS US | 31620M106 | $2.6M | 24,844 | 0.2% |
| Comerica Inc(CMA) | CMA US | 200340107 | $2.7M | 29,598 | 0.2% |
| Nordstrom Inc(JWNUSD) | JWN US | 655664100 | $2.7M | 52,471 | 0.2% |
| Tapestry Inc(TPR) | TPR US | 876030107 | $2.7M | 59,110 | 0.2% |
| Abiomed Inc(ABMDEUR) | ABMD US | 003654100 | $2.7M | 6,671 | 0.2% |
| Arthur J Gallagher & Co(AJG) | AJG US | 363576109 | $2.8M | 43,386 | 0.2% |
| UGI Corp(UGI) | UGI US | 902681105 | $2.8M | 54,561 | 0.2% |
| Owens Corning(OC) | OC US | 690742101 | $2.9M | 45,614 | 0.2% |
| Devon Energy Corp(DVN) | DVN US | 25179M103 | $2.9M | 65,032 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX US | 92532F100 | $2.9M | 16,923 | 0.2% |
| DR Horton Inc(DHI) | DHI US | 23331A109 | $3.0M | 72,049 | 0.2% |
| Idex Corp(IEX) | IEX US | 45167R104 | $3.0M | 21,668 | 0.2% |
| NVR Inc(NVR) | NVR US | 62944T105 | $3.0M | 1,016 | 0.2% |
| US Bancorp(USB) | USB US | 902973304 | $3.0M | 60,747 | 0.2% |
| Republic Services Inc(RSG) | RSG US | 760759100 | $3.0M | 43,868 | 0.2% |
| Ventas Inc(VTR) | VTR US | 92276F100 | $3.0M | 52,689 | 0.2% |
| Waters Corp(WAT) | WAT US | 941848103 | $3.0M | 15,533 | 0.2% |
| Packaging Corp of America(PKG) | PKG US | 695156109 | $3.0M | 26,978 | 0.2% |
| Juniper Networks Inc(JNP) | JNPR US | 48203R104 | $3.0M | 112,852 | 0.2% |
| F5 Networks Inc(FFIV) | FFIV US | 315616102 | $3.0M | 17,846 | 0.2% |
| JM Smucker Co(SJM) | SJM US | 832696405 | $3.1M | 28,830 | 0.2% |
| Tiffany & Co(TIFEUR) | TIF US | 886547108 | $3.2M | 24,664 | 0.2% |
| Marathon Oil Corp(MRO*) | MRO US | 565849106 | $3.2M | 154,128 | 0.2% |
| Duke Realty Corp(DREUSD) | DRE US | 264411505 | $3.3M | 113,296 | 0.2% |
| Public Storage(PSA) | PSA US | 74460D109 | $3.4M | 15,074 | 0.2% |
| Discover Financial Services(DFSEUR) | DFS US | 254709108 | $3.4M | 50,614 | 0.2% |
| Snap-on Inc(SNA) | SNA US | 833034101 | $3.4M | 21,852 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | PEG US | 744573106 | $3.5M | 65,607 | 0.2% |