Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $589 | 14,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $600 | 7,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $608 | 9,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $611 | 40,538 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $615 | 6,748 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $616 | 2,490 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $617 | 3,591 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $631 | 2,248 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $637 | 16,308 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $638 | 4,073 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $642 | 6,922 | 0.0% |
| Torchmark Corp | COM | 891027104 | $644 | 7,651 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $648 | 10,519 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $648 | 18,676 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $649 | 7,105 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $656 | 6,915 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $657 | 9,462 | 0.0% |
| Harris Corp del | COM | 413875105 | $659 | 4,086 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $667 | 4,193 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $673 | 16,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $674 | 10,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $675 | 9,420 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $677 | 7,574 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $697 | 3,643 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $700 | 7,484 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $711 | 2,065 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $713 | 9,620 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $714 | 4,427 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $718 | 13,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $719 | 40,934 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $722 | 10,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $722 | 12,605 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $725 | 6,604 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $732 | 7,543 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $745 | 23,261 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $761 | 15,991 | 0.0% |
| RED HAT Inc | COM | 756577102 | $778 | 5,206 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $778 | 8,430 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $778 | 10,474 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $788 | 44,907 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $791 | 14,430 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $797 | 5,660 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $824 | 6,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $827 | 5,062 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $840 | 7,863 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $862 | 10,790 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $862 | 57,060 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $864 | 18,409 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $871 | 14,881 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $880 | 9,176 | 0.0% |