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 |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 15,327 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 7,662 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 15,067 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 15,291 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 25,761 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 12,533 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 14,036 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,206 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.2K | 252,805 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,991 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 74,107 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 29,819 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 9,781 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 36,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,713 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 40,547 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,353 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 25,744 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 46,694 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 8,154 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 9,378 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,224 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 93,782 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 49,723 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 8,830 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 29,938 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 17,002 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 25,937 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,418 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 61,643 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 20,980 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 14,951 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 138,359 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,926 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,706 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 11,067 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,519 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,568 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 70,534 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 13,784 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,976 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 98,435 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 85,766 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 71,654 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,826 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 29,011 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 10,766 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 96,488 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 11,343 | 0.0% |