Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $520 | 4,190 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $520 | 14,257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $529 | 4,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $534 | 3,089 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $536 | 3,144 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $536 | 1,943 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $539 | 12,332 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $540 | 5,263 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $541 | 7,742 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $571 | 7,711 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $578 | 8,754 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $578 | 3,970 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $578 | 4,975 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $583 | 17,443 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $594 | 6,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $602 | 12,154 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $602 | 4,218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $604 | 6,620 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $604 | 7,131 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $607 | 3,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $609 | 7,492 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $610 | 8,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $616 | 9,027 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $616 | 8,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $623 | 5,090 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $627 | 14,580 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $631 | 17,409 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $631 | 35,731 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $632 | 4,605 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632 | 1,550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $640 | 2,822 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $641 | 6,882 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $642 | 9,276 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $643 | 4,128 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $643 | 1,496 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $649 | 10,968 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $660 | 10,043 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $661 | 6,234 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $665 | 6,055 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $670 | 6,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $685 | 9,278 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $686 | 4,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $693 | 6,579 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $701 | 30,912 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $707 | 11,251 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $708 | 5,590 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $711 | 9,701 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $740 | 7,910 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $741 | 14,685 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $743 | 16,497 | 0.0% |