Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co COM(LUV) | COM | 844741108 | $694 | 13,643 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $700 | 12,923 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $704 | 5,674 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $707 | 19,382 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $721 | 6,215 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $728 | 8,935 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $730 | 16,727 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $730 | 4,224 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $731 | 4,285 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $733 | 2,656 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $734 | 10,506 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $774 | 10,446 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $782 | 21,901 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $783 | 5,376 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $784 | 5,492 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $785 | 6,762 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $785 | 11,895 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $792 | 23,674 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $805 | 8,936 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $817 | 16,488 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $819 | 9,661 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $821 | 8,995 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $823 | 4,350 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $830 | 10,201 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $830 | 11,830 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $849 | 6,941 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $852 | 19,806 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $858 | 48,550 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $858 | 23,668 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $861 | 6,275 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $862 | 2,114 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $864 | 3,808 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $871 | 9,358 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $874 | 12,614 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $881 | 2,049 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $882 | 14,913 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $896 | 8,454 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $932 | 6,642 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $935 | 3,347 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $937 | 9,764 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $954 | 42,026 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $964 | 13,161 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.0K | 13,558 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.0K | 10,748 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.0K | 22,403 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.0K | 8,070 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 16,414 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $1.0K | 3,506 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.1K | 24,696 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $1.1K | 6,221 | 0.0% |