Q2 2018 Holdings
Filed 2018-08-01 | 347 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 14,752 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,623 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,957 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $1.1K | 539,376 | 0.0% |
| AON PLC(AON) | SHS CLASS A | G0408V102 | $1.1K | 8,215 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $1.1K | 51,854 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 8,595 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.1K | 79,723 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 17,663 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,891 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 32,150 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $1.2K | 11,026 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 33,105 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,420 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.2K | 11,066 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 11,049 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,441 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 12,504 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.3K | 26,146 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 17,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 9,872 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 9,267 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.4K | 9,403 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 10,096 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,514 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4K | 19,198 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $1.4K | 12,993 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 20,859 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.4K | 13,132 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 19,961 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,679 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 40,140 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 20,652 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,571 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.5K | 14,338 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.5K | 14,383 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $1.6K | 26,602 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 16,824 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6K | 32,346 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 8,042 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.7K | 20,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,477 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 65,711 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 12,452 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 34,841 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.8K | 22,576 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.8K | 25,858 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $1.8K | 26,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,841 | 0.0% |