Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 63,152 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,276 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 55,915 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,128 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 39,332 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 14,624 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 23,256 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 3,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 19,979 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 19,128 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 6,979 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 37,162 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 11,455 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 10,774 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,475 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 21,225 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 14,654 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 21,198 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 8,923 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 22,333 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 42,474 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 15,352 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 5,590 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 9,999 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,402 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,936 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 19,376 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,819 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,081 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.4K | 18,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 31,504 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 8,687 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 28,220 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 36,922 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 14,085 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 23,192 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,728 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 10,137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 10,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,963 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 6,881 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 26,548 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 10,476 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 66,570 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 27,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 20,177 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 12,834 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 23,792 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 14,904 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 14,158 | 0.0% |