Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.6K | 358,695 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.9K | 713,422 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 80,161 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.2K | 387,871 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $20.2K | 137,493 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.3K | 1,341,179 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.5K | 194,467 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.7K | 209,101 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.9K | 371,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.0K | 134,905 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.3K | 358,688 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.5K | 212,649 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.7K | 310,554 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23.1K | 648,313 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6K | 294,703 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2K | 463,471 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.5K | 609,616 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.7K | 359,592 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.8K | 234,211 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.1K | 250,822 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.8K | 358,837 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.0K | 284,459 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.5K | 647,534 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.8K | 276,589 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27.2K | 480,563 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.4K | 160,242 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.6K | 180,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.7K | 197,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.2K | 644,822 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.5K | 412,889 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.4K | 452,019 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.6K | 367,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.0K | 329,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5K | 446,657 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.6K | 651,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.2K | 448,757 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.4K | 624,697 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.8K | 280,329 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.1K | 333,537 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.3K | 341,208 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $32.4K | 215,394 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.5K | 3,025,102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.8K | 500,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.0K | 219,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.1K | 405,266 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.2K | 628,716 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.8K | 506,894 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $37.2K | 230,237 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.2K | 90,224 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.9K | 680,260 | 0.0% |