Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 26,159 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 43,687 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 74,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,734 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 59,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5K | 24,440 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6K | 77,405 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 48,808 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.6K | 55,384 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 71,078 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.7K | 40,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 32,595 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 13,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.8K | 96,183 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.9K | 58,394 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 43,737 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 34,691 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 132,313 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 126,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 75,156 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 84,275 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 89,576 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 27,203 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 269,682 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 65,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 101,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 63,266 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 89,906 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 252,944 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 23,628 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.8K | 112,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 103,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 37,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 230,783 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.5K | 121,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 128,518 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.8K | 120,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 104,996 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 42,920 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.0K | 145,299 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.4K | 77,053 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10.8K | 51,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 109,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 11,745 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.4K | 52,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 136,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 71,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,877 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.4K | 115,104 | 0.0% |