Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Sys Svcs Inc(TSS) | COMMON | 891906109 | $13 | 155 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $13 | 332 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $13 | 251 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $13 | 142 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $13 | 122 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $13 | 166 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $13 | 132 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $13 | 133 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $13 | 629 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $13 | 61 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $13 | 237 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $13 | 86 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COMMON | 177376100 | $13 | 145 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON | 115637209 | $13 | 231 | 0.0% |
| Andeavor | COMMON | 03349M105 | $14 | 142 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $14 | 368 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $14 | 83 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $14 | 245 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $14 | 116 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $14 | 267 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $14 | 137 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON | 893641100 | $14 | 47 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $14 | 145 | 0.0% |
| Mettler Toledo International(MTD) | COMMON | 592688105 | $14 | 25 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $14 | 49 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $14 | 169 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $14 | 275 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $14 | 175 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $14 | 124 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $14 | 81 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $14 | 110 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $15 | 234 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON | 269246401 | $15 | 267 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $15 | 141 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $15 | 252 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $15 | 487 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $15 | 440 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $15 | 143 | 0.0% |
| XL Group Ltd | COMMON | G98294104 | $15 | 264 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON | 983134107 | $15 | 81 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $15 | 77 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $15 | 228 | 0.0% |
| Twenty-First Century Fox | COMMON | 90130A200 | $15 | 424 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $15 | 63 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $15 | 930 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $15 | 337 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $15 | 402 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $16 | 280 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $16 | 85 | 0.0% |
| Ametek Inc New(AME) | COMMON | 031100100 | $16 | 217 | 0.0% |