Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin(PH) | COM | 701094104 | $45.5K | 265,983 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $45.5K | 1,901,035 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.9K | 1,444,518 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $45.9K | 1,093,696 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $46.0K | 305,801 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $46.5K | 266,917 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.5K | 490,399 | 0.0% |
| Rockwell Collins | COM | 774341101 | $46.7K | 346,614 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $46.9K | 820,083 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $47.0K | 709,759 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $47.1K | 554,342 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $47.3K | 1,209,558 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $47.4K | 309,264 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $47.4K | 1,000,000 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $47.8K | 403,928 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $47.9K | 83,367 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $47.9K | 132,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.2K | 782,650 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $48.6K | 741,403 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $48.7K | 396,848 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $49.2K | 715,364 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $49.5K | 870,399 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $49.8K | 477,140 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $49.9K | 2,838,350 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $50.1K | 698,269 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $50.2K | 377,391 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $50.3K | 617,366 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $50.3K | 451,004 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $50.3K | 1,145,694 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $50.4K | 1,161,749 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $50.5K | 819,337 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $50.9K | 953,455 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $51.0K | 688,473 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51.7K | 823,982 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $51.7K | 491,042 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $52.3K | 559,477 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.9K | 1,163,834 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $53.0K | 800,571 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.2K | 200,580 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $53.3K | 493,764 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $53.4K | 1,526,122 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $53.5K | 743,254 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53.7K | 1,601,989 | 0.0% |
| RED HAT Inc | COM | 756577102 | $53.9K | 360,613 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $54.0K | 803,470 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $54.3K | 330,249 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $55.0K | 1,007,998 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $55.2K | 1,054,182 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $55.6K | 1,498,132 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $55.6K | 564,994 | 0.0% |