Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $732 | 10,133 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $737 | 4,229 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $743 | 6,031 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $744 | 4,352 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $749 | 18,470 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $750 | 12,171 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $763 | 17,254 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $763 | 3,084 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $764 | 11,548 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $773 | 3,890 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $775 | 17,685 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $779 | 17,953 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $784 | 17,389 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $785 | 5,126 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $792 | 7,588 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $792 | 67,951 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $795 | 12,382 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $804 | 45,841 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $812 | 20,781 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $816 | 15,962 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $839 | 12,541 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $841 | 20,424 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $855 | 10,004 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $862 | 5,240 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $866 | 10,060 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $877 | 7,452 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $895 | 6,048 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $911 | 48,875 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $915 | 8,665 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $918 | 20,904 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $924 | 12,463 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $931 | 9,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $938 | 15,637 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | SHS | G96629103 | $940 | 6,175 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $943 | 38,751 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $943 | 21,255 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $958 | 23,892 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $964 | 15,379 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $969 | 29,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $984 | 13,802 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $993 | 4,957 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0K | 4,623 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,743 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 15,883 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 22,755 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0K | 23,773 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 6,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 29,728 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 26,168 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 16,118 | 0.0% |