Q1 2018 Holdings
Filed 2018-05-09 | 201 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | CS | 20605P101 | $924 | 6,146 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $925 | 10,979 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $936 | 11,246 | 0.0% |
| Energen Corp | CS | 29265N108 | $949 | 15,091 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $961 | 21,126 | 0.0% |
| Vornado Rlty Tr Sh Ben Int(VNO) | CS | 929042109 | $973 | 14,452 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $981 | 12,755 | 0.0% |
| Dr Pepper Snapple Group Inc | CS | 26138E109 | $1.0K | 8,582 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.0K | 18,120 | 0.0% |
| Tanger Factory Outlet Center(SKT) | CS | 875465106 | $1.0K | 47,673 | 0.0% |
| Equity Lifestyle Properties(ELS) | CS | 29472R108 | $1.1K | 12,998 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $1.2K | 31,831 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $1.3K | 11,983 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.3K | 12,386 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4K | 26,462 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $1.6K | 21,744 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.6K | 29,275 | 0.0% |
| Welbilt Inc | CS | 949090104 | $1.6K | 82,670 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.7K | 38,189 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.7K | 27,946 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.8K | 17,045 | 0.0% |
| Spectra Energy Partners | LP | 84756N109 | $1.8K | 53,700 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $1.9K | 35,932 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $1.9K | 41,661 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $1.9K | 31,427 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.9K | 21,471 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.0K | 31,438 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $2.0K | 63,074 | 0.0% |
| Compass Minerals International(CMP) | CS | 20451N101 | $2.0K | 33,741 | 0.0% |
| Simon Property Group Inc(SPG) | CS | 828806109 | $2.1K | 13,701 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $2.1K | 16,041 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $2.2K | 33,271 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.3K | 32,501 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.3K | 51,407 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $2.3K | 21,510 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.4K | 22,740 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.4K | 13,977 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.4K | 27,063 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.4K | 67,374 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $2.6K | 193,060 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.7K | 24,556 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.1K | 18,953 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $3.1K | 153,000 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $3.2K | 57,120 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $3.2K | 21,133 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.2K | 22,841 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $3.2K | 58,510 | 0.0% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $3.2K | 55,940 | 0.0% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $3.2K | 74,618 | 0.0% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $3.3K | 59,000 | 0.0% |