Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $9.3K | 453,025 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 23,591 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 141,722 | 0.0% |
| BB T Corp(BBTUSD) | COM | 054937107 | $9.6K | 220,661 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.6K | 76,820 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6K | 118,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 149,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 217,990 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 253,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 112,278 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.0K | 68,947 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $10.1K | 62,902 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.1K | 166,981 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 218,444 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 320,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 135,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 121,435 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 165,754 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.6K | 141,181 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.6K | 180,211 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.7K | 32,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10.7K | 67,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7K | 179,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 72,829 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $10.8K | 900,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 104,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.0K | 107,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 69,412 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.3K | 39,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.3K | 99,146 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5K | 144,201 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 112,806 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 282,485 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.7K | 77,949 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7K | 197,816 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 167,672 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 90,756 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 49,717 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 260,448 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 163,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 79,727 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.6K | 375,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 200,152 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 294,530 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.2K | 167,829 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.3K | 215,422 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.3K | 216,156 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 187,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 34,780 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $13.7K | 92,054 | 0.0% |