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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $388 | 6,136 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $388 | 2,808 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $390 | 2,504 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $391 | 19,994 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $393 | 2,365 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $396 | 5,046 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $403 | 4,426 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $406 | 7,799 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $408 | 8,271 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $410 | 3,983 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $411 | 6,626 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $412 | 6,022 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $414 | 9,726 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $414 | 3,394 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $417 | 5,262 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $417 | 3,093 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $419 | 4,670 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $420 | 28,758 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $422 | 1,543 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $423 | 15,588 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $427 | 3,828 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $433 | 9,857 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433 | 3,879 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $436 | 15,308 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $436 | 5,636 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $438 | 9,583 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $438 | 25,375 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $438 | 7,646 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $439 | 7,006 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $442 | 6,935 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $443 | 7,736 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $445 | 5,777 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $446 | 13,362 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $447 | 2,603 | 0.0% |
| RED HAT Inc | COM | 756577102 | $450 | 3,346 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $457 | 4,986 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $463 | 6,572 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $465 | 2,735 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $472 | 4,787 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $476 | 6,087 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $476 | 3,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $483 | 10,531 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $487 | 4,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $494 | 11,166 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $495 | 5,677 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $503 | 6,166 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $503 | 1,457 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508 | 3,805 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $511 | 10,046 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $515 | 9,515 | 0.0% |