Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,059 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 5,366 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,768 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,888 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 10,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 21,565 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 19,943 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,819 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 28,229 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 24,440 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 17,284 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 25,934 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,317 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 48,333 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 28,555 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 8,504 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 4,135 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 27,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 20,822 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,498 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 11,719 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 19,299 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 25,677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 40,674 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 16,885 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 12,848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 24,758 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 7,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 11,426 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 18,329 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 22,973 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 30,389 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 33,941 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 13,567 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 85,456 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 19,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,185 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 16,008 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 31,169 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 50,363 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 28,368 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 49,121 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 14,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,303 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 55,007 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 29,452 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,607 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 21,911 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 40,569 | 0.0% |