Q2 2018 Holdings
Filed 2018-08-01 | 346 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $652 | 5,854 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $653 | 15,339 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $657 | 7,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $659 | 9,646 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $675 | 13,082 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $678 | 3,779 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $680 | 14,548 | 0.0% |
| Andeavor | COM | 03349M105 | $680 | 5,181 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | SHS | G96629103 | $691 | 4,561 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $694 | 11,065 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $704 | 5,615 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $713 | 16,109 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $714 | 11,551 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $716 | 15,593 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $719 | 17,563 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $720 | 3,803 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $742 | 6,379 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $749 | 19,867 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $757 | 16,588 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $758 | 3,163 | 0.0% |
| DSW Inc | CL A | 23334L102 | $760 | 29,434 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $768 | 21,805 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $770 | 4,630 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $771 | 14,812 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $773 | 11,059 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $775 | 10,012 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $791 | 9,823 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $791 | 9,080 | 0.0% |
| Bojangles Inc | COM | 097488100 | $837 | 58,140 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $840 | 9,361 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $843 | 7,672 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $853 | 7,349 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $853 | 19,110 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $858 | 5,082 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $893 | 3,264 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $895 | 31,357 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $912 | 22,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $923 | 12,458 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $929 | 44,102 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $942 | 19,128 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $944 | 8,149 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $944 | 10,479 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $946 | 9,027 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $951 | 6,802 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $956 | 9,217 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $958 | 26,282 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $959 | 34,986 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $970 | 11,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $991 | 14,511 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $994 | 9,939 | 0.0% |