Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $845 | 9,293 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $854 | 8,545 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $857 | 7,798 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $865 | 5,548 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $866 | 23,756 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $867 | 8,369 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $872 | 5,129 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $874 | 11,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $879 | 1,762 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $880 | 7,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $881 | 6,295 | 0.0% |
| Evergy Inc(EVRG) | COM ADDED | 30034W106 | $883 | 15,720 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $885 | 21,833 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $886 | 11,604 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $892 | 11,698 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $912 | 11,516 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $915 | 50,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $916 | 19,982 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $917 | 20,869 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $929 | 4,030 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $938 | 4,378 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $948 | 7,490 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $954 | 10,407 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $955 | 10,406 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $966 | 6,576 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $979 | 34,099 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $993 | 15,260 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 22,925 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 9,950 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.0K | 18,072 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,845 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 16,284 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 15,137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,044 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,745 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.0K | 8,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,425 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 6,588 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 10,239 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,294 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,909 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 23,187 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,628 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,845 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,285 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.1K | 15,107 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,992 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,388 | 0.0% |