Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK Inc | COM | 68557N103 | $5.1K | 38,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 82,597 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 24,889 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1K | 114,538 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 81,314 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 81,530 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1K | 45,660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 95,661 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.1K | 112,173 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1K | 30,103 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 25,834 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.2K | 61,345 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.2K | 34,143 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 44,183 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 95,693 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.2K | 56,170 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.3K | 30,061 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 125,915 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 83,734 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.3K | 213,764 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.3K | 21,619 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.4K | 274,059 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 84,183 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.4K | 137,840 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.4K | 290,048 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 24,882 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 227,725 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 133,009 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 46,442 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5K | 64,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.5K | 60,550 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 83,384 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 37,809 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 53,083 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 76,893 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6K | 96,767 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 108,801 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7K | 54,970 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 179,265 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 106,696 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.7K | 29,479 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.7K | 42,360 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 52,490 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.7K | 117,416 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 33,017 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 38,516 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 61,261 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8K | 68,687 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 133,058 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 95,128 | 0.0% |