Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $793 | 4,555 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $797 | 13,928 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $799 | 20,479 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $812 | 4,725 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $812 | 7,804 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $816 | 9,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $822 | 5,295 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $828 | 8,302 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $838 | 6,756 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $841 | 7,712 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $854 | 12,712 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $863 | 23,412 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $867 | 18,130 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $871 | 16,002 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $874 | 8,369 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $880 | 5,148 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $892 | 20,562 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $896 | 48,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $900 | 8,525 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $904 | 9,213 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $920 | 49,354 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $926 | 10,306 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $928 | 7,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $929 | 6,660 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $932 | 21,523 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $934 | 9,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $940 | 6,673 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $947 | 4,078 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $953 | 11,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $956 | 6,465 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $968 | 3,770 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $981 | 11,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $984 | 4,160 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $988 | 4,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,108 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,898 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 8,810 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 10,336 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 8,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,934 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 9,899 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 33,489 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,060 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,730 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,773 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.1K | 14,887 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,723 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 15,465 | 0.0% |