Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc COM(PPG) | COM | 693506107 | $727 | 6,516 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $730 | 48,480 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $733 | 7,292 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $738 | 2,628 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $741 | 5,263 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $749 | 4,363 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $751 | 10,527 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $751 | 5,382 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $760 | 9,748 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $767 | 3,828 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $791 | 13,811 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $794 | 3,359 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $804 | 7,030 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $814 | 11,958 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $817 | 8,485 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $821 | 2,094 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $834 | 23,670 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $845 | 13,988 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $849 | 4,181 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $850 | 2,034 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $855 | 10,166 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $856 | 9,031 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $861 | 12,552 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $861 | 9,444 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $866 | 13,312 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $873 | 19,959 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $881 | 6,280 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $887 | 12,136 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $896 | 8,967 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $907 | 14,881 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $910 | 6,639 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $911 | 16,616 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $917 | 41,846 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $936 | 9,384 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $949 | 7,831 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $949 | 3,529 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $950 | 15,245 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $961 | 24,628 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $963 | 6,934 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $967 | 24,034 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $983 | 7,238 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $984 | 15,971 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $987 | 26,904 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $988 | 8,967 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $993 | 16,560 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $996 | 14,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,097 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.0K | 10,702 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $1.0K | 6,216 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.0K | 22,296 | 0.0% |