Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 11,773 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 16,349 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 24,315 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,224 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.3K | 90,170 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 24,405 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 80,903 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 11,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,625 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,167 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 31,668 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 19,685 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 22,205 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 8,606 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,256 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,904 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,776 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 21,708 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 28,306 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,360 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,173 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 8,694 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 72,523 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 12,049 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 8,319 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 24,720 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 34,224 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 22,761 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 27,272 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,949 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 58,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 61,376 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 10,097 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 17,480 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,583 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 26,661 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 81,658 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 12,160 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 22,801 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,332 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.5K | 22,958 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,048 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 16,253 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 31,554 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 10,361 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 49,060 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 27,407 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 15,197 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 46,552 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.6K | 93,693 | 0.0% |