Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $30 | 337 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31 | 313 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31 | 282 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $31 | 329 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31 | 195 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32 | 624 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32 | 371 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32 | 1,709 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32 | 558 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32 | 261 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32 | 326 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32 | 1,963 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32 | 876 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32 | 636 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32 | 425 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $32 | 413 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32 | 324 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32 | 815 | 0.0% |
| Andeavor | COM | 03349M105 | $33 | 330 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33 | 601 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33 | 58 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33 | 414 | 0.0% |
| XL Group LTD | COM | G98294104 | $33 | 594 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33 | 335 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $33 | 385 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33 | 276 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $34 | 1,121 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34 | 410 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34 | 119 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34 | 403 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34 | 145 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34 | 649 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34 | 111 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34 | 194 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $34 | 184 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34 | 198 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $34 | 874 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $35 | 636 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35 | 358 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $35 | 330 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35 | 523 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35 | 304 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $35 | 660 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35 | 1,031 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35 | 939 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36 | 661 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36 | 183 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $36 | 606 | 0.0% |
| Symantec Corp | COM | 871503108 | $37 | 1,434 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $37 | 503 | 0.0% |