Q1 2018 Holdings
Filed 2018-05-09 | 146 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 23,470 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 68,660 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 42,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 65,560 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 58,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 92,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 69,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 139,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 50,670 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 118,380 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.2K | 2,010 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 51,140 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.3K | 42,570 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.4K | 37,040 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 87,160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 18,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,456 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.6K | 31,380 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 23,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 60,950 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1K | 113,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 68,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 44,780 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 65,560 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 77,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 15,660 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 56,270 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 32,320 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 81,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 98,060 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 88,450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 158,160 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.0K | 356,660 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 38,840 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 72,370 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 185,030 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.9K | 238,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.9K | 63,720 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 71,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 121,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 169,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 188,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 57,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 171,990 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8K | 63,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 78,570 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 168,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 104,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 48,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 68,410 | 0.0% |