Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc | COM | 92532W103 | $1.9K | 50,720 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 51,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 19,963 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 30,240 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 22,810 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 33,744 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 14,649 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 127,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 17,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 4,898 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 16,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 9,809 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 41,061 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.0K | 20,310 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 58,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,314 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 34,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 24,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 11,377 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 85,081 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 25,550 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 31,536 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 30,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,462 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 25,282 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.1K | 54,268 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 20,678 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 31,053 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.2K | 27,869 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 35,648 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 502,995 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 64,873 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $2.2K | 180,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 17,547 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 19,950 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.2K | 63,770 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 41,297 | 0.0% |
| Viacom Inc New(VIAB) | CL A | 92553P201 | $2.3K | 72,900 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $2.3K | 52,737 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.3K | 80,193 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 62,608 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 31,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,387 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 147,512 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 44,002 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 90,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 41,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.4K | 189,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 11,054 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 73,575 | 0.0% |