Q2 2018 Holdings
Filed 2018-07-23 | 253 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc COM(PTC) | Common | 69370C100 | $1.2K | 13,280 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common | 150870103 | $1.3K | 11,395 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $1.3K | 17,333 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $1.3K | 36,365 | 0.0% |
| Smucker J M Co COM New(SJM) | Common | 832696405 | $1.3K | 11,880 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $1.3K | 19,123 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $1.3K | 9,516 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.3K | 9,939 | 0.0% |
| Intercontinentalexchange Inc COM(ICE) | Common | 45866F104 | $1.3K | 18,206 | 0.0% |
| Xylem Inc COM(XYL) | Common | 98419M100 | $1.4K | 20,291 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common | 410345102 | $1.4K | 63,179 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $1.4K | 26,170 | 0.0% |
| Torchmark Corp COM | Common | 891027104 | $1.4K | 17,184 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common | 90130A101 | $1.4K | 28,156 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common | 256746108 | $1.4K | 16,972 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common | 655844108 | $1.4K | 9,569 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.5K | 10,331 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $1.5K | 69,936 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Common | 015271109 | $1.5K | 11,667 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $1.5K | 14,471 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common | 053484101 | $1.5K | 8,605 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common | G47791101 | $1.5K | 16,492 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.5K | 23,089 | 0.0% |
| Analog Devices Inc COM(ADI) | Common | 032654105 | $1.5K | 15,542 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common | 824348106 | $1.5K | 3,695 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common | 48203R104 | $1.5K | 55,577 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $1.5K | 13,856 | 0.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $1.5K | 16,717 | 0.0% |
| Tapestry Inc COM(TPR) | Common | 876030107 | $1.5K | 32,988 | 0.0% |
| Mylan N V SHS Euro | Common | N59465109 | $1.5K | 42,775 | 0.0% |
| Ford MTR Co del COM PAR 0.01(F) | Common | 345370860 | $1.5K | 139,913 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $1.6K | 29,499 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $1.6K | 36,290 | 0.0% |
| Fluor Corp COM(FLR) | Common | 343412102 | $1.6K | 32,489 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common | 983919101 | $1.6K | 24,517 | 0.0% |
| Suntrust BKS Inc COM | Common | 867914103 | $1.6K | 24,872 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $1.7K | 24,393 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $1.7K | 18,285 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $1.7K | 18,228 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | Common | 33616C100 | $1.7K | 17,369 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common | 681919106 | $1.7K | 22,106 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $1.7K | 23,998 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $1.7K | 10,861 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.7K | 18,402 | 0.0% |
| Stryker Corp COM(SYK) | Common | 863667101 | $1.7K | 10,264 | 0.0% |
| CBS Corp New CL B | Common | 124857202 | $1.7K | 30,924 | 0.0% |
| DTE Energy Co COM(DTE) | Common | 233331107 | $1.8K | 16,934 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common | 655664100 | $1.8K | 34,000 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | Common | 09247X101 | $1.8K | 3,552 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.8K | 5,154 | 0.0% |