Q1 2018 Holdings
Filed 2018-05-15 | 457 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.7K | 18,981 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.7K | 63,350 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $2.8K | 87,250 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $2.8K | 27,925 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 21,338 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $2.9K | 12,250 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.9K | 16,975 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.0K | 29,636 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $3.0K | 67,385 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $3.1K | 13,375 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.1K | 28,865 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.1K | 49,755 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $3.1K | 36,604 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 11,920 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.3K | 32,480 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.3K | 26,385 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $3.5K | 36,545 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.5K | 37,618 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.6K | 58,460 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 99,383 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.6K | 67,515 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $3.7K | 229,441 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.8K | 48,471 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $3.8K | 33,820 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $3.8K | 37,765 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.8K | 83,845 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.1K | 65,145 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $4.1K | 104,028 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.1K | 39,889 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.1K | 41,495 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2K | 117,416 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.2K | 87,390 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $4.2K | 25,050 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $4.2K | 34,238 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.3K | 47,372 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $4.4K | 147,668 | 0.0% |
| CA Inc | COM | 12673P105 | $4.4K | 129,955 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.4K | 113,075 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.4K | 34,245 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $4.5K | 27,670 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $4.6K | 49,395 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 200,876 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $4.8K | 19,500 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.8K | 55,963 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.9K | 106,936 | 0.0% |
| Raymond James Financial Inc Co(RJF) | COM | 754730109 | $5.0K | 56,065 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $5.0K | 332,290 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.1K | 77,850 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $5.1K | 78,578 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5.2K | 85,015 | 0.0% |