Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $741 | 9,561 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $750 | 42,686 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $756 | 17,428 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $770 | 10,389 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $771 | 6,915 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $776 | 41,767 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $791 | 4,289 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $793 | 15,792 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $798 | 8,526 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $799 | 17,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $811 | 7,513 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $816 | 9,476 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $817 | 24,378 | 0.0% |
| RED HAT Inc | COM | 756577102 | $819 | 5,476 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $825 | 7,414 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $826 | 11,486 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $831 | 23,735 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $835 | 42,698 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $838 | 9,081 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $842 | 9,886 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $844 | 2,452 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $844 | 8,697 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $866 | 5,371 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $866 | 49,375 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $883 | 10,737 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $886 | 8,814 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $886 | 5,358 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $889 | 7,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $901 | 3,211 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $902 | 12,548 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $903 | 5,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $909 | 6,518 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $912 | 6,473 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $937 | 15,624 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $938 | 13,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $950 | 12,182 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $956 | 63,458 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $978 | 4,882 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $986 | 15,161 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $999 | 14,686 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 10,418 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 5,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 2,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,603 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 16,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 11,377 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 6,985 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 16,751 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,173 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,529 | 0.0% |