Q4 2017 Holdings
Filed 2018-02-14 | 532 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | Common Stock | 833034101 | $65 | 366 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $65 | 580 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Common Stock | G0176J109 | $65 | 814 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $65 | 1,727 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $66 | 492 | 0.0% |
| AVX Corp New | Common Stock | 002444107 | $66 | 3,775 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $66 | 765 | 0.0% |
| Ares Mgmt L P | Partnership Shares | 04014Y101 | $66 | 3,265 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $66 | 1,354 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $66 | 1,206 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $66 | 1,822 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $67 | 4,680 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $67 | 747 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $67 | 511 | 0.0% |
| Bear ST Finl Inc | Common Stock | 073844102 | $67 | 6,571 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $67 | 3,095 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $67 | 798 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $67 | 1,640 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $67 | 1,053 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $67 | 3,339 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $67 | 510 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $67 | 833 | 0.0% |
| DUN & Bradstreet Corp del New COM | Common Stock | 26483E100 | $67 | 570 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $67 | 1,464 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $68 | 772 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Common Stock | 811065101 | $68 | 787 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $68 | 892 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $68 | 398 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $68 | 1,498 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $68 | 308 | 0.0% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $68 | 1,868 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $68 | 520 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $68 | 578 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $68 | 752 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $69 | 513 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $69 | 588 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $69 | 62 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $69 | 914 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $69 | 495 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $69 | 649 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $69 | 470 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $69 | 648 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $69 | 427 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $69 | 1,036 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $70 | 674 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $70 | 219 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $70 | 1,012 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $70 | 1,415 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $70 | 1,013 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $70 | 1,106 | 0.0% |