Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $533 | 28,691 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $539 | 22,535 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $545 | 4,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $546 | 5,981 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $547 | 6,399 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $556 | 7,591 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $559 | 10,760 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $561 | 5,439 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $562 | 10,526 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $562 | 17,697 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $564 | 4,185 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $567 | 5,199 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $573 | 6,040 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $574 | 3,821 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $578 | 13,152 | 0.0% |
| Aptiv PLC | COM | G27823106 | $579 | 6,816 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $579 | 9,391 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $580 | 3,528 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $582 | 3,405 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $590 | 12,971 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $594 | 8,972 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $595 | 3,288 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $596 | 10,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $604 | 34,376 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $605 | 10,579 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $607 | 3,483 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $607 | 7,831 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $611 | 18,231 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $616 | 6,580 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $620 | 14,287 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $621 | 6,398 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $633 | 5,680 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $635 | 4,145 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $649 | 12,912 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $653 | 9,084 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $655 | 14,527 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $665 | 8,975 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $674 | 7,827 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $676 | 19,307 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $678 | 6,275 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $679 | 4,540 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $679 | 10,347 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $680 | 1,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $685 | 21,760 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $685 | 4,247 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $700 | 7,591 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $703 | 40,052 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $706 | 3,828 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $723 | 8,490 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $725 | 6,516 | 0.0% |