Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 208,793 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.6K | 124,270 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 49,337 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 61,135 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.7K | 57,782 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 38,456 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.7K | 44,860 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 71,352 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8K | 47,762 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 154,974 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $6.8K | 110,796 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8K | 40,040 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 152,896 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 105,926 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.0K | 123,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1K | 46,150 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.1K | 124,430 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $7.1K | 405,213 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1K | 92,168 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $7.2K | 47,090 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.2K | 28,113 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2K | 215,052 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.3K | 77,638 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.3K | 99,085 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.4K | 66,712 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.6K | 221,852 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $7.6K | 151,903 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.6K | 26,251 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7K | 106,760 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.7K | 171,247 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $7.9K | 91,932 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.9K | 73,609 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $8.0K | 227,276 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.0K | 53,267 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $8.0K | 72,799 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.0K | 23,240 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.0K | 122,172 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1K | 50,033 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2K | 84,240 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 89,547 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8.3K | 471,571 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.3K | 45,194 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 56,130 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 100,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 76,837 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.5K | 76,582 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.6K | 570,947 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $8.6K | 85,848 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 144,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 30,945 | 0.0% |