Q1 2018 Holdings
Filed 2018-05-15 | 183 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac Banking Corp | SPONS ADR | 961214301 | $387 | 17,454 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $393 | 7,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $407 | 3,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $410 | 9,254 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $420 | 6,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $420 | 8,145 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $433 | 3,728 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $436 | 2,700 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $439 | 13,350 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $439 | 18,960 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $440 | 7,250 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $442 | 2,824 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $448 | 12,706 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $450 | 10,500 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $452 | 17,835 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $455 | 16,616 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $475 | 2,984 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $478 | 3,856 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $483 | 7,300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $484 | 6,055 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $490 | 7,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $497 | 11,541 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $501 | 2,266 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $505 | 10,961 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $522 | 15,217 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $522 | 18,443 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $533 | 48,900 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $534 | 20,953 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $553 | 8,195 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $557 | 10,766 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559 | 6,025 | 0.0% |
| Reis Inc | COM | 75936P105 | $595 | 27,743 | 0.0% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $620 | 7,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $626 | 3,594 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $633 | 10,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $640 | 6,860 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $656 | 69,075 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $660 | 10,592 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $673 | 4,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 6,155 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $706 | 8,001 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $707 | 10,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $714 | 9,212 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $731 | 7,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $736 | 12,272 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $785 | 14,693 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $793 | 18,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $805 | 16,625 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $814 | 29,286 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $819 | 18,879 | 0.0% |