Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 31,772 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 27,999 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 53,678 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 20,389 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 29,743 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 33,963 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 97,717 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 32,769 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 18,372 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 71,744 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 135,986 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 21,629 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 36,651 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 49,111 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 48,709 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 187,856 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 53,690 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.3K | 28,227 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 77,097 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 50,231 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 30,506 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4K | 32,101 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 20,830 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 44,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 46,624 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 37,310 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.5K | 39,942 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 70,058 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.5K | 30,853 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 107,137 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 50,004 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 103,432 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 19,788 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 42,371 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 24,432 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 33,837 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.7K | 178,559 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 58,383 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 29,484 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 94,814 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 44,243 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 147,924 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 39,149 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 28,608 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 34,806 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.9K | 178,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 222,759 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 24,398 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 87,735 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 19,452 | 0.0% |