Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc COM(PPG) | COM | 693506107 | $754 | 6,456 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $764 | 4,150 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $782 | 12,108 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $787 | 9,801 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $795 | 3,804 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $797 | 8,475 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $798 | 6,887 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $821 | 12,448 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $824 | 7,841 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $824 | 12,742 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $827 | 5,306 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $834 | 14,812 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $836 | 9,392 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $842 | 21,523 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $849 | 8,933 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $850 | 2,074 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $850 | 6,343 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $858 | 14,466 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $876 | 10,146 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $880 | 10,028 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $883 | 48,880 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $889 | 6,627 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $894 | 42,535 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $898 | 23,571 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $901 | 3,634 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $904 | 13,377 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $908 | 5,533 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $909 | 13,892 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $911 | 15,718 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $912 | 2,013 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $920 | 12,509 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $922 | 9,449 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $927 | 26,856 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $933 | 24,724 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $936 | 16,711 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $946 | 6,973 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $959 | 9,160 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $963 | 13,366 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $963 | 24,436 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $967 | 6,452 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $973 | 6,168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.0K | 2,828 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0K | 14,873 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,269 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1K | 12,968 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1K | 14,987 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 14,408 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 8,933 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.1K | 15,846 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.1K | 22,191 | 0.0% |