Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 6,802 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 29,879 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 9,217 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 7,415 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 10,479 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 9,939 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 7,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,322 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 15,576 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.1K | 14,778 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 8,149 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 8,364 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,392 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 28,967 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 17,944 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 25,549 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 15,489 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.2K | 23,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 36,228 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 18,549 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.3K | 11,826 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3K | 17,327 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 7,252 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $1.3K | 11,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 18,835 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 20,021 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3K | 23,896 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 19,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,910 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.3K | 20,809 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.3K | 33,878 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,605 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $1.3K | 26,154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 34,576 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 12,891 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 9,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 25,462 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 19,475 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 9,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,413 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.5K | 18,486 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 23,624 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.6K | 14,324 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.6K | 20,378 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 30,649 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.6K | 8,451 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 18,686 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 10,274 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 25,654 | 0.0% |