Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 34,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 23,161 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 57,154 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 212,398 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 73,107 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 227,153 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 105,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 60,391 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0K | 36,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 45,611 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0K | 97,660 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.0K | 68,867 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.0K | 57,411 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 72,544 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.1K | 100,140 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 29,229 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 50,869 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 31,107 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2K | 224,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 13,504 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 111,526 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 40,509 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 31,451 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 43,926 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3K | 38,644 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 91,044 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 10,540 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.3K | 76,780 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.3K | 62,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 38,261 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 65,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.4K | 147,310 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 54,621 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 120,760 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 61,997 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 15,250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 71,865 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 36,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 94,619 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 34,613 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 31,078 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 63,050 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.7K | 109,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 60,901 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 81,940 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 96,090 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 65,181 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 58,989 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 42,169 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 46,460 | 0.0% |