Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $315 | 5,555 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $317 | 4,118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $318 | 8,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $319 | 3,225 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $319 | 4,233 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $320 | 8,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $321 | 3,721 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $322 | 2,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $322 | 3,272 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $324 | 2,749 | 0.0% |
| XL Group LTD | COM | G98294104 | $325 | 5,882 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326 | 4,138 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $326 | 5,988 | 0.0% |
| Andeavor | COM | 03349M105 | $326 | 3,239 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $327 | 3,337 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $327 | 3,786 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $330 | 1,169 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $334 | 1,935 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $335 | 583 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $335 | 4,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $336 | 4,088 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $336 | 8,733 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $336 | 1,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $336 | 1,448 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $337 | 1,975 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $337 | 6,507 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $338 | 6,097 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $338 | 9,172 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $341 | 5,156 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $341 | 1,111 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $341 | 11,268 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $343 | 6,522 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $346 | 3,033 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $346 | 3,273 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $347 | 3,535 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $348 | 10,234 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $353 | 5,993 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $358 | 1,804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $359 | 6,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $364 | 1,512 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $365 | 4,629 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $365 | 4,997 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $366 | 22,270 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $366 | 10,054 | 0.0% |
| Symantec Corp | COM | 871503108 | $367 | 14,193 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $368 | 6,251 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $369 | 3,551 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $370 | 5,699 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $373 | 1,791 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $375 | 5,840 | 0.0% |