Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,612 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.7K | 44,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.8K | 173,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 164,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 92,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 33,779 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 40,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 30,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0K | 54,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 221,399 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1K | 140,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 71,798 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.2K | 62,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2K | 159,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 96,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 43,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 59,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 81,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.4K | 158,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 32,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 175,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 125,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.4K | 43,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 97,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 93,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5K | 119,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 63,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 37,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 42,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 70,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.6K | 33,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 152,122 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.7K | 50,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 105,291 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 82,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 70,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 124,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 30,925 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.8K | 115,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 31,790 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 72,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8K | 56,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 16,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 110,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 37,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 75,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 84,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 85,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 84,000 | 0.0% |