Q4 2017 Holdings
Filed 2018-02-13 | 401 holdings | $456.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 52,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 38,079 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.0K | 114,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 61,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 93,691 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 58,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 45,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 163,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 75,845 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.2K | 470,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 133,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 42,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 41,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 85,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 84,479 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.5K | 59,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 27,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 17,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 90,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 42,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.6K | 50,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 117,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6K | 101,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 75,711 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.7K | 210,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 30,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 51,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.7K | 119,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7K | 1,145,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.7K | 106,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 119,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 44,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 65,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.9K | 36,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 36,431 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 131,750 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.9K | 123,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 40,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 117,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 60,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 62,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 77,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 22,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 112,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5K | 30,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 206,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.6K | 56,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 247,072 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 113,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9K | 93,000 | 0.0% |