Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $412 | 4,611 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $415 | 8,247 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $421 | 13,544 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $435 | 16,843 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $435 | 9,132 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $436 | 19,635 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $442 | 6,438 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $443 | 12,001 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $445 | 7,554 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $446 | 6,736 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $451 | 10,518 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $454 | 1,891 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $455 | 3,002 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $465 | 3,039 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $475 | 1,973 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $481 | 8,444 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $498 | 6,848 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $500 | 5,798 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $510 | 4,109 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $513 | 6,674 | 0.0% |
| Andeavor | COM | 03349M105 | $521 | 5,181 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $534 | 9,432 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $538 | 4,387 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $545 | 2,347 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $558 | 9,621 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $561 | 5,371 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $568 | 6,512 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $570 | 2,868 | 0.0% |
| Harris Corp | COM | 413875105 | $578 | 3,581 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $579 | 11,532 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $585 | 6,509 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $586 | 9,127 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $589 | 14,707 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $593 | 9,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $594 | 9,646 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $597 | 34,012 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $602 | 11,065 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $604 | 15,459 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $605 | 11,831 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $608 | 5,136 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $611 | 3,779 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $621 | 15,073 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $629 | 8,279 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $631 | 13,082 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $638 | 5,854 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $648 | 8,852 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $649 | 5,953 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $650 | 52,146 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $653 | 3,803 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $654 | 5,717 | 0.0% |