Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 15,137 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,092 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 25,665 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 7,522 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,451 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,679 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 16,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,062 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 15,694 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,776 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 36,855 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,412 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 112,615 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.3K | 17,110 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 14,899 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 27,385 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 9,090 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 32,070 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 13,604 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 3,123 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 11,020 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,449 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 21,977 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,117 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 16,153 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 14,780 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 12,856 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 24,919 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 22,606 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 33,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,184 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,660 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 9,736 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 22,356 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 11,575 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 25,369 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 10,523 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 12,060 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6,160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 17,791 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,298 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 37,082 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,247 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 42,119 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,714 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 16,317 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,484 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.5K | 12,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,349 | 0.0% |