Q2 2018 Holdings
Filed 2018-08-08 | 201 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | CS | 69351T106 | $475 | 16,629 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $490 | 6,010 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $598 | 2,511 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $623 | 2,744 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $631 | 3,928 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $640 | 5,950 | 0.0% |
| Belden Inc(BDC) | CS | 077454106 | $652 | 10,662 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $669 | 4,293 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $674 | 10,000 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $683 | 17,548 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $693 | 21,720 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | EF | 78462F103 | $698 | 2,575 | 0.0% |
| Vaneck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $701 | 28,600 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $716 | 5,362 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $720 | 6,645 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $730 | 6,946 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CS | 15136A102 | $736 | 40,759 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $746 | 7,055 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $750 | 11,504 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $753 | 7,151 | 0.0% |
| Dr Pepper Snapple Group Inc | CS | 26138E109 | $757 | 6,207 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $760 | 6,862 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $762 | 20,535 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $766 | 14,649 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $783 | 10,947 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $790 | 11,550 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $794 | 15,332 | 0.0% |
| International Flavors&Fragranc(IFF) | CS | 459506101 | $795 | 6,411 | 0.0% |
| Kansas City Southern | CS | 485170302 | $818 | 7,720 | 0.0% |
| Science Applications Inte(SAIC) | CS | 808625107 | $820 | 10,128 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $829 | 23,213 | 0.0% |
| Universal Health Services Inc-(UHS) | CS | 913903100 | $831 | 7,456 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $835 | 7,490 | 0.0% |
| Bemis Co | CS | 081437105 | $837 | 19,825 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $841 | 4,941 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $850 | 13,131 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $853 | 11,776 | 0.0% |
| Concho Resources Inc(CXOEUR) | CS | 20605P101 | $858 | 6,200 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $863 | 18,251 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $865 | 30,717 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $874 | 10,851 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $886 | 37,799 | 0.0% |
| Hexcel Corp(HXL) | CS | 428291108 | $897 | 13,508 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $906 | 9,890 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $907 | 6,486 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $908 | 5,268 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $912 | 33,818 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $920 | 3,848 | 0.0% |
| Comfort Systems USA(FIX) | CS | 199908104 | $923 | 20,142 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $924 | 8,402 | 0.0% |