Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.6K | 107,084 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 84,563 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 28,473 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 71,634 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.6K | 47,571 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 40,831 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 64,952 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 24,981 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 10,440 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 78,824 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 69,251 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 82,554 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 50,538 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 35,080 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 11,352 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 14,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 26,660 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 55,906 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 64,291 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 144,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 28,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 188,825 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 14,059 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 24,621 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 46,404 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 60,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 29,251 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 29,794 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 47,980 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 57,657 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 5,160 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 18,063 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 42,465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 169,345 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 26,886 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 14,825 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 72,121 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 57,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 49,353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 31,528 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 37,422 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 20,858 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 28,857 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 21,304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 55,513 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.2K | 526,441 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 33,511 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,899 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 172,159 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.2K | 12,991 | 0.0% |