Q4 2018 Holdings
Filed 2019-01-16 | 235 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $189 | 1,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $196 | 2,270 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $197 | 3,220 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOBAL HLTHCRE EFT | 464287325 | $198 | 3,490 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $201 | 1,770 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $205 | 2,460 | 0.0% |
| Torchmark Corp | COM | 891027104 | $209 | 2,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 3,060 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $210 | 21,380 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $211 | 1,760 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $213 | 20,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $214 | 10,480 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215 | 1,870 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $216 | 12,290 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $221 | 2,640 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $221 | 770 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $223 | 3,690 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $232 | 8,440 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $235 | 7,030 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $237 | 1,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $240 | 1,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $243 | 9,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $245 | 5,380 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $251 | 2,820 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $254 | 3,530 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $268 | 2,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $290 | 6,430 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $302 | 1,600 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $320 | 3,840 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $342 | 10,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $420 | 2,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $421 | 1,070 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $432 | 4,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $434 | 9,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $506 | 1,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $519 | 14,550 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $590 | 12,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $604 | 24,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $646 | 8,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668 | 10,380 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $668 | 6,530 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $669 | 7,280 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $679 | 5,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $684 | 23,400 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $699 | 6,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $732 | 6,630 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $754 | 9,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760 | 4,470 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $808 | 15,110 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $811 | 9,940 | 0.0% |