Q1 2018 Holdings
Filed 2018-04-27 | 255 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $1.7K | 30,641 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common | 90384S303 | $1.7K | 8,412 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $1.8K | 28,673 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.8K | 17,661 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $1.8K | 10,434 | 0.0% |
| Fluor Corp COM(FLR) | Common | 343412102 | $1.8K | 31,094 | 0.0% |
| Fortive Corp COM(FTV) | Common | 34959J108 | $1.8K | 23,339 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $1.8K | 29,802 | 0.0% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $1.8K | 10,662 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $1.8K | 7,623 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | Common | 09247X101 | $1.8K | 3,409 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common | 608190104 | $1.9K | 8,138 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $1.9K | 12,380 | 0.0% |
| Xylem Inc COM(XYL) | Common | 98419M100 | $1.9K | 24,915 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common | 651639106 | $1.9K | 49,183 | 0.0% |
| RED HAT Inc COM | Common | 756577102 | $1.9K | 12,938 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $1.9K | 25,811 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $2.0K | 27,347 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $2.0K | 25,346 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $2.0K | 23,455 | 0.0% |
| Public Storage COM(PSA) | Common | 74460D109 | $2.0K | 9,899 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $2.0K | 20,450 | 0.0% |
| Ansys Inc COM(AKX) | Common | 03662Q105 | $2.0K | 12,762 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common | 518439104 | $2.0K | 13,414 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $2.0K | 6,546 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common | 517834107 | $2.0K | 27,960 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common | 143658300 | $2.0K | 30,662 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $2.0K | 57,913 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common | 149123101 | $2.0K | 13,831 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $2.0K | 19,699 | 0.0% |
| Netapp Inc COM(NTAP) | Common | 64110D104 | $2.0K | 33,098 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common | 28176E108 | $2.0K | 14,636 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.0K | 48,976 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $2.1K | 39,815 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common | N53745100 | $2.1K | 19,724 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $2.1K | 46,006 | 0.0% |
| Brunswick Corp COM(BC) | Common | 117043109 | $2.1K | 35,291 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $2.1K | 19,892 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $2.2K | 15,791 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common | 537008104 | $2.2K | 10,637 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $2.2K | 49,658 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $2.2K | 21,214 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common | 928563402 | $2.2K | 18,425 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $2.3K | 29,165 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0408V102 | $2.3K | 16,255 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $2.3K | 15,738 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $2.3K | 13,811 | 0.0% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $2.3K | 35,381 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $2.4K | 34,598 | 0.0% |
| Entegris Inc COM(ENTG) | Common | 29362U104 | $2.4K | 68,476 | 0.0% |