Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 16,118 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.1K | 20,055 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.1K | 79,723 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 13,206 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 17,663 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 33,105 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.2K | 11,066 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 8,215 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 11,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,752 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 17,346 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.2K | 8,595 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.3K | 13,556 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 9,267 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 16,514 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 32,150 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 19,961 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $1.3K | 12,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,441 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 14,383 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $1.4K | 26,602 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 26,146 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 40,140 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.4K | 13,132 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 20,652 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4K | 19,198 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 8,042 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 12,504 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 20,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,872 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,622 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 14,236 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,452 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 11,049 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 15,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 28,214 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.6K | 14,338 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 10,096 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 8,477 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.7K | 14,554 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 26,298 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.7K | 20,760 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.7K | 22,576 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,941 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $1.8K | 15,734 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.8K | 32,346 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.8K | 25,858 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8K | 9,403 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 27,725 | 0.0% |