Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $13.7K | 148,206 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $13.7K | 129,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 147,158 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.1K | 350,336 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.8K | 35,792 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $15.1K | 77,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 436,662 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.7K | 401,642 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.6K | 1,100,400 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $16.6K | 87,516 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $17.0K | 170 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $17.2K | 296,868 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $17.5K | 304,836 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0K | 77,880 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 197,920 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $18.5K | 300,160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.1K | 129,668 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $19.5K | 18,942 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $19.6K | 143,514 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $20.5K | 398,368 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.8K | 267,820 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.8K | 356,082 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.8K | 144,480 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.1K | 313,082 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 104,592 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $22.7K | 299,302 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.7K | 310,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8K | 315,216 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $24.7K | 536,284 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.8K | 217,280 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $24.8K | 393,988 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $25.0K | 678,606 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.1K | 93,352 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.1K | 836,880 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $26.7K | 249,492 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $26.7K | 291,482 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.1K | 606,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 371,178 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.3K | 174,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 265,120 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $29.5K | 1,347,182 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.6K | 169,202 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $29.7K | 211,412 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.5K | 696,048 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.6K | 579,072 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $33.5K | 205,122 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.4K | 573,546 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $34.8K | 479,978 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $36.1K | 442,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.0K | 229,952 | 0.0% |