Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $181 | 13,455 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $207 | 9,018 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $219 | 3,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259 | 4,121 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $358 | 5,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 4,960 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $430 | 3,705 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431 | 6,590 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445 | 3,165 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $450 | 6,706 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $508 | 5,895 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $567 | 4,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $581 | 7,125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $587 | 10,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $596 | 34,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 13,635 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $628 | 10,326 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $634 | 5,786 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $658 | 30,761 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $663 | 7,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $681 | 9,331 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $701 | 4,610 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $725 | 33,820 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $731 | 18,320 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $733 | 48,565 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $733 | 4,360 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $761 | 11,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $761 | 19,515 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $770 | 24,235 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $771 | 11,350 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $784 | 45,686 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $802 | 5,304 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $828 | 44,595 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $913 | 30,856 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $965 | 30,251 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $984 | 7,201 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $998 | 20,951 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 18,631 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 18,636 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,611 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 35,650 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 45,950 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 14,616 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,863 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 27,656 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 30,495 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 117,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,797 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | $14,372 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 70,238 | 0.0% |