Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 18,453 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 45,366 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.8K | 17,202 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 35,269 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 110,758 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 78,476 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 24,591 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 67,120 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.0K | 37,047 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 35,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 132,317 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 27,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,869 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 86,623 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 51,779 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 37,240 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 26,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 50,463 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 31,541 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 70,455 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 50,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1K | 40,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,518 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 42,733 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 38,035 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 31,385 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 65,562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 52,013 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 29,029 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 17,283 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 58,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,804 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 35,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 51,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 77,712 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.5K | 108,095 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.5K | 182,323 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 75,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 120,348 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 56,015 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 78,760 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 62,698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 42,782 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 36,278 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 122,474 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 74,106 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 80,851 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 21,413 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 48,189 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 18,665 | 0.0% |