Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $2.5K | 23,410 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 40,911 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $2.5K | 46,432 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.6K | 37,120 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.6K | 31,024 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 76,099 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $2.7K | 51,440 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 25,510 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.7K | 39,904 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 113,402 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 23,120 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.8K | 19,955 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.8K | 13,902 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.8K | 76,316 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.8K | 46,695 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.8K | 23,418 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 19,020 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.9K | 39,208 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 55,290 | 0.0% |
| Twenty-First Century | A | 90130A101 | $2.9K | 78,572 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.9K | 19,605 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $2.9K | 82,116 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.9K | 47,069 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $2.9K | 37,315 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $3.0K | 185,680 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 38,282 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 8,330 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3.0K | 47,258 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $3.0K | 42,095 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.1K | 19,929 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $3.1K | 53,409 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $3.1K | 36,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 29,990 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $3.1K | 19,487 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 20,440 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 7,489 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 66,750 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.1K | 53,240 | 0.0% |
| Marvell Technology G(MRVL) | COM | G5876H105 | $3.2K | 150,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 16,030 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2K | 28,672 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.2K | 166,740 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.3K | 48,854 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.3K | 11,676 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.3K | 21,030 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $3.3K | 59,308 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 48,468 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.3K | 30,170 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 25,096 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.3K | 91,953 | 0.0% |