Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 8,780 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,204 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 28,850 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 26,875 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 77,642 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 12,751 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 23,688 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 17,432 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 14,827 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.6K | 94,473 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 10,617 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.6K | 21,488 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,592 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 9,644 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 54,346 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 12,136 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 30,755 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 32,486 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 18,407 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 21,909 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 39,987 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8K | 34,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 24,679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,114 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 40,671 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 5,928 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 46,949 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 10,857 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 13,604 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 19,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,952 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 20,110 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 11,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 83,639 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 32,432 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 14,042 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 58,257 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,418 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 106,012 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 42,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 18,547 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 30,642 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 33,444 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 36,801 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 19,756 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 23,261 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 34,046 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.2K | 21,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 70,293 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 35,204 | 0.0% |