Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.5K | 51,158 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 68,107 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 58,382 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 79,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 83,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 50,584 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 66,085 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 51,778 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 24,095 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 91,978 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 34,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 75,437 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.1K | 37,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 58,519 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 27,622 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 70,554 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 19,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 47,953 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.5K | 121,733 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 50,188 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.5K | 295,363 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 38,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 35,458 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 29,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 28,655 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.7K | 123,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 73,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 122,539 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.9K | 28,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 75,066 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 116,259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 49,206 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0K | 63,363 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.0K | 33,728 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,109 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.1K | 38,088 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2K | 77,438 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 204,596 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 19,837 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 559,455 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5K | 75,080 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6K | 70,243 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.6K | 644,422 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 162,886 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 91,383 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 27,804 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 136,333 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8K | 42,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 94,905 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.8K | 168,374 | 0.0% |