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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $866 | 16,741 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $877 | 111,415 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $883 | 40,755 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $886 | 5,477 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $891 | 28,018 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $893 | 15,256 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $895 | 29,531 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $909 | 3,915 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $912 | 14,975 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $926 | 25,165 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $930 | 8,420 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $938 | 7,616 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $955 | 9,151 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $975 | 8,278 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $979 | 15,615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $988 | 12,031 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $993 | 15,602 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 21,850 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,009 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,462 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 4,072 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 17,194 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 6,308 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 24,455 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 24,962 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 14,317 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 19,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,865 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 5,476 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 42,180 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 94,135 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 14,331 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,525 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.1K | 34,526 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 21,563 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 12,805 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 16,286 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 55,968 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 17,789 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,051 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 9,258 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,645 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 59,392 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 10,335 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 19,055 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 46,091 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,753 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,564 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 7,828 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 41,028 | 0.0% |