Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 57,362 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 50,402 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 159,463 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 94,797 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 24,545 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 36,491 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 12,325 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 129,477 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 49,072 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 67,335 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 23,522 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 30,766 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5K | 36,349 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 72,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 41,464 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 127,268 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 65,212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 217,751 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 49,688 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 29,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 63,069 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 11,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 270,896 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.8K | 223,489 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 41,454 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 133,884 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 50,944 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.9K | 47,693 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9K | 48,936 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 66,061 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 20,496 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 114,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 35,629 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 94,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 223,794 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 48,471 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.2K | 37,659 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 87,858 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 75,242 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 83,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 57,507 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 15,436 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.3K | 72,850 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.4K | 12,511 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4K | 80,379 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 107,089 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 57,799 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 124,828 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 67,276 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 74,546 | 0.0% |