Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $254 | 2,764 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $255 | 2,154 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 4,119 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $256 | 1,194 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256 | 2,221 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $259 | 7,842 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $259 | 8,174 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $261 | 5,417 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $261 | 3,063 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262 | 4,750 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $264 | 3,124 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265 | 1,186 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $265 | 2,284 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $265 | 7,411 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $266 | 5,016 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267 | 1,595 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $269 | 2,689 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $269 | 2,698 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 5,153 | 0.0% |
| XL Group LTD | COM | G98294104 | $272 | 4,864 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $274 | 2,276 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $274 | 9,437 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $275 | 3,405 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $275 | 4,830 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $276 | 1,582 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $277 | 478 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $277 | 1,677 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $278 | 2,688 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $279 | 4,589 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $281 | 2,558 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $283 | 2,265 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $284 | 1,478 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $286 | 1,475 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286 | 3,353 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286 | 5,851 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $287 | 5,108 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287 | 4,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $288 | 998 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $288 | 5,356 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $294 | 13,962 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $294 | 3,238 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $296 | 960 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $297 | 1,244 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $298 | 7,847 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $301 | 2,936 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $301 | 1,628 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $303 | 8,443 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $304 | 4,970 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $305 | 5,406 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $307 | 20,810 | 0.0% |