Q1 2018 Holdings
Filed 2018-05-10 | 178 holdings | $478.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.9K | 188,386 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.2K | 246,265 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $20.5K | 533,620 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.0K | 862,093 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.7K | 330,933 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.0K | 474,622 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.2K | 246,635 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.4K | 206,224 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.4K | 640,241 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.8K | 150,807 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.9K | 568,907 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.5K | 367,908 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.5K | 194,950 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $26.9K | 179,198 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.5K | 415,485 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.6K | 194,301 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.3K | 305,848 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.0K | 185,121 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.4K | 2,152,526 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.5K | 115,898 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.0K | 1,036,682 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.6K | 587,147 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.6K | 450,122 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $34.8K | 347,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.0K | 255,525 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $35.3K | 400,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.3K | 203,701 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $36.0K | 889,788 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.0K | 340,359 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.3K | 390,713 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.3K | 1,150,730 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.7K | 169,484 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.9K | 176,203 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $41.6K | 989,835 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.8K | 243,312 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.5K | 397,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42.8K | 1,951,277 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.8K | 781,597 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $43.4K | 959,228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43.5K | 697,579 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.1K | 658,511 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.5K | 1,414,813 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.5K | 636,304 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.5K | 835,190 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47.6K | 923,812 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.1K | 332,127 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.7K | 694,493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.8K | 752,668 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.9K | 312,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4K | 50,809 | 0.0% |