Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 26,870 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 16,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 99,674 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 32,101 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 22,513 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 56,482 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 28,382 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 75,216 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 59,086 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 46,322 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 63,478 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 48,243 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 16,711 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.7K | 41,490 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 39,117 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 35,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 71,173 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 123,967 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 48,533 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 93,529 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 30,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 45,536 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 122,623 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 226,554 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 68,866 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 109,097 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 81,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 115,461 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 112,505 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.2K | 140,788 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 75,168 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 33,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 54,595 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 73,831 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.3K | 86,577 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 63,174 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 57,355 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 118,541 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 45,933 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 50,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 69,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 15,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 40,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 79,149 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 83,990 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.5K | 498,263 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 53,510 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 47,527 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 92,602 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.6K | 33,253 | 0.0% |