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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $490 | 5,365 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $494 | 7,388 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $496 | 3,350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $496 | 4,703 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $499 | 6,813 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $501 | 9,640 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $502 | 4,870 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $504 | 15,883 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $505 | 9,454 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $506 | 3,753 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $507 | 4,651 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $510 | 2,925 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $513 | 3,413 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $515 | 5,428 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $517 | 6,086 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $518 | 11,789 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $519 | 8,429 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $520 | 3,161 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $521 | 3,046 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $529 | 11,631 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $533 | 8,058 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $535 | 9,401 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $538 | 3,511 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $542 | 9,466 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $542 | 30,826 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $543 | 7,011 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $549 | 16,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $553 | 5,906 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $555 | 12,803 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $559 | 7,538 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $566 | 5,075 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $581 | 11,556 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $584 | 8,122 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $587 | 13,027 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $602 | 6,993 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $605 | 5,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $605 | 17,289 | 0.0% |
| RED HAT Inc | COM | 756577102 | $606 | 4,052 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $609 | 1,768 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $610 | 9,294 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $614 | 3,806 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $622 | 6,408 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $629 | 35,874 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $629 | 6,812 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $634 | 3,438 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $648 | 7,612 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $650 | 5,826 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $650 | 5,845 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $654 | 43,433 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $657 | 6,531 | 0.0% |