Q4 2017 Holdings
Filed 2018-01-29 | 501 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $767 | 3,843 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $772 | 40,731 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $783 | 5,974 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $790 | 11,375 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $796 | 6,259 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $814 | 10,586 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $816 | 4,719 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $817 | 40,523 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $823 | 2,190 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $831 | 15,495 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $834 | 4,531 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $844 | 7,222 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $859 | 13,302 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $860 | 22,284 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $863 | 14,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $881 | 13,627 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $885 | 9,407 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $887 | 11,058 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $889 | 4,069 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $906 | 8,621 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $913 | 10,257 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $915 | 5,870 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $923 | 4,415 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $936 | 14,190 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $943 | 16,737 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $949 | 14,548 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $960 | 2,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $961 | 16,202 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $973 | 15,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $980 | 11,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $982 | 7,315 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $990 | 2,184 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $991 | 13,759 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $994 | 6,060 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $999 | 4,028 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 48,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 10,466 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 14,010 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 57,235 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 30,417 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,746 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 7,043 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 27,098 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 6,778 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 28,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,677 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,731 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,363 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,116 | 0.0% |