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 |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COM | 891906109 | $671 | 7,779 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $672 | 16,588 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $672 | 3,928 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $672 | 6,379 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $674 | 15,339 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $674 | 6,808 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $677 | 10,985 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $682 | 9,445 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $685 | 3,163 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $689 | 10,420 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $690 | 15,593 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $692 | 5,615 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | SHS | G96629103 | $694 | 4,561 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $696 | 19,128 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $710 | 11,334 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $715 | 21,805 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $715 | 4,666 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $719 | 11,059 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $721 | 16,623 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $726 | 16,109 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $754 | 17,563 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $754 | 6,405 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $759 | 5,082 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $765 | 14,548 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $770 | 7,672 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $773 | 11,551 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $776 | 19,867 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $782 | 9,080 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $784 | 9,823 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $791 | 14,812 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $800 | 9,361 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $803 | 4,880 | 0.0% |
| Bojangles Inc | COM | 097488100 | $805 | 58,140 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $807 | 3,264 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $807 | 4,630 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $822 | 44,102 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $838 | 9,027 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $845 | 8,401 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $848 | 19,110 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $851 | 34,986 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $870 | 14,511 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $887 | 31,357 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $888 | 12,458 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $893 | 22,337 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $897 | 4,475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $920 | 26,282 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $924 | 10,012 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $993 | 19,529 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 11,921 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 15,945 | 0.0% |