Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 63,352 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 26,728 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 32,777 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 33,302 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 77,818 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 65,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 60,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 316,092 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9K | 24,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 77,105 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.1K | 95,497 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 52,477 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 75,263 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.00 | 29444U700 | $5.1K | 12,287 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1K | 145,989 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 25,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 13,214 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 22,862 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.2K | 86,046 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 83,719 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 57,937 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 35,386 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 77,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 56,758 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 123,542 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 22,968 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 34,365 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.5K | 39,345 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.5K | 55,283 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 69,561 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.6K | 91,494 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 52,777 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 76,857 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.6K | 21,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 81,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 68,246 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 261,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 42,020 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 58,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 48,247 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 151,041 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 95,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 43,007 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 22,436 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $6.1K | 165,805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 55,236 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 45,108 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 89,038 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 101,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 156,057 | 0.0% |