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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 106,937 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $4.9K | 36,328 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1K | 45,827 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $5.1K | 475,860 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 32,524 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $5.3K | 51,118 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $5.3K | 24,213 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $5.4K | 102,548 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $5.4K | 56,008 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $5.4K | 96,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 97,047 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 65,200 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.5K | 87,688 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $5.5K | 48,320 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $5.5K | 75,491 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 4,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 101,866 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.7K | 86,729 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.7K | 64,841 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $5.7K | 54,622 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $5.7K | 37,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 35,724 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.8K | 71,547 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 55,536 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.9K | 79,475 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $6.1K | 347,986 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $6.1K | 141,505 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 42,258 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 142,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 65,159 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $6.3K | 11,580 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $6.4K | 73,740 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $6.4K | 11,160 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $6.5K | 293,288 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.5K | 40,296 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $6.5K | 134,826 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $6.5K | 97,821 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $6.6K | 44,005 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 97,506 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $6.7K | 48,043 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $6.7K | 48,638 | 0.0% |
| Chicago Mercantile E(CME) | A | 12572Q105 | $6.7K | 41,506 | 0.0% |
| Vantiv Inc | A | 92210H105 | $6.9K | 84,020 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.9K | 32,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 47,280 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $7.0K | 84,607 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.0K | 41,878 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $7.0K | 32,496 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.1K | 140,540 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $7.1K | 46,742 | 0.0% |