Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COM | 023608102 | $482 | 8,509 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $491 | 12,818 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $493 | 4,020 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $494 | 7,463 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $503 | 2,096 | 0.0% |
| L Brands Inc | COM | 501797104 | $511 | 13,377 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $513 | 5,944 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $526 | 2,186 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $530 | 17,831 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $537 | 10,207 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $549 | 22,787 | 0.0% |
| HCP Inc | COM | 40414L109 | $552 | 23,757 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $556 | 6,190 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $558 | 9,472 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $559 | 6,255 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $563 | 11,188 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $567 | 5,158 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $571 | 2,461 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $576 | 18,536 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $576 | 7,579 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $576 | 15,827 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $589 | 12,211 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $589 | 22,787 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $594 | 12,469 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $599 | 6,058 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $599 | 8,717 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $606 | 10,451 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $612 | 5,808 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $618 | 8,031 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $620 | 4,097 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $620 | 25,835 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $632 | 7,243 | 0.0% |
| Harris Corp | COM | 413875105 | $637 | 3,950 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $637 | 22,534 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $651 | 5,972 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $651 | 11,432 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $657 | 10,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $658 | 10,687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $667 | 12,262 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $677 | 5,718 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $678 | 7,867 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $681 | 4,213 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $686 | 10,552 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $692 | 6,347 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $697 | 5,623 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $701 | 9,576 | 0.0% |
| Andeavor | COM | 03349M105 | $705 | 7,007 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $712 | 9,798 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $722 | 57,872 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $723 | 4,206 | 0.0% |