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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 27,355 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 75,069 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 109,496 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 121,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 29,172 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 111,205 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,212 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 12,567 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 6,312 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 29,485 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.8K | 38,269 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 28,626 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 30,294 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 48,485 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 10,693 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 6,926 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 47,978 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 44,848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 27,024 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 24,055 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 11,648 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 29,729 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 16,702 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.1K | 108,860 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 39,420 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 12,285 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 20,807 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1K | 101,868 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 9,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,448 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 24,641 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.2K | 74,605 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 39,948 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,909 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 12,118 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 63,362 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4K | 39,608 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,400 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.4K | 83,722 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.4K | 56,825 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 13,416 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 15,711 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 16,674 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 70,829 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 18,072 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 56,963 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6K | 130,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 43,895 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.7K | 32,460 | 0.0% |