Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $717 | 12,663 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $722 | 9,388 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $725 | 18,269 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $727 | 9,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $728 | 7,352 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $730 | 19,834 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $731 | 8,483 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $734 | 7,459 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $735 | 5,928 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $738 | 6,267 | 0.0% |
| XL Group LTD | COM | G98294104 | $741 | 13,408 | 0.0% |
| Andeavor | COM | 03349M105 | $742 | 7,383 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $743 | 9,434 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $743 | 13,650 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $744 | 8,630 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $746 | 7,608 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $752 | 2,664 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $762 | 4,411 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $764 | 1,329 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $764 | 9,168 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $765 | 4,194 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $765 | 9,318 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $766 | 19,907 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $767 | 14,833 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $767 | 3,301 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $768 | 4,502 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $770 | 13,899 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $771 | 20,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $777 | 2,533 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $778 | 11,754 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $778 | 25,687 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $782 | 14,867 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $788 | 7,461 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $789 | 6,914 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $792 | 8,059 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $793 | 23,331 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $806 | 13,661 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $817 | 4,112 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $820 | 15,012 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $829 | 3,446 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $831 | 10,553 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $832 | 11,390 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $834 | 50,768 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $834 | 22,920 | 0.0% |
| Symantec Corp | COM | 871503108 | $836 | 32,356 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $840 | 14,251 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $842 | 8,095 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $845 | 12,992 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $849 | 4,082 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $854 | 13,313 | 0.0% |