Q1 2018 Holdings
Filed 2018-04-03 | 203 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Property Trust | COMMON STOCK | 531172104 | $2.8K | 71,096 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.8K | 100,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.8K | 16,900 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.8K | 46,100 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $2.9K | 15,370 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.9K | 50,000 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $2.9K | 57,800 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $2.9K | 41,500 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $2.9K | 38,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.9K | 46,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $2.9K | 50,500 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.9K | 53,600 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.9K | 22,000 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.9K | 40,400 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.9K | 31,500 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $3.0K | 37,000 | 0.0% |
| Mccormick and Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $3.0K | 27,900 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $3.0K | 12,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.0K | 32,740 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.0K | 55,000 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COMMON STOCK | 854502101 | $3.0K | 19,600 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.0K | 40,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.0K | 42,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.0K | 28,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3.1K | 49,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.1K | 28,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.1K | 27,700 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.1K | 62,482 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $3.1K | 11,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.1K | 47,800 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.1K | 39,900 | 0.0% |
| Church and Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.1K | 62,000 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $3.1K | 30,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.1K | 21,700 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.2K | 32,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 46,100 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $3.2K | 19,900 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $3.2K | 63,900 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.2K | 8,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $3.2K | 32,200 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.2K | 23,400 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.3K | 38,500 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $3.3K | 22,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.3K | 150,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.3K | 34,800 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.3K | 21,100 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.3K | 76,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.4K | 47,200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.4K | 49,700 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $3.4K | 49,600 | 0.0% |