Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $3.2K | 97,990 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 37,302 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 93,898 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 32,713 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 57,693 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 33,758 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 36,570 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 41,440 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 39,112 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 30,913 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 44,706 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 18,461 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 21,636 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 39,130 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 29,340 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 29,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 53,506 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.4K | 25,322 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 30,828 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 52,880 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 54,601 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 78,354 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 194,819 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 34,839 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 163,760 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 143,861 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 78,760 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 35,790 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 50,675 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.5K | 63,024 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 85,307 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.5K | 504,261 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 245,748 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 60,105 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 62,914 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 112,293 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 48,901 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 58,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 25,666 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 34,518 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.6K | 91,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 72,417 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 82,933 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 188,612 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 42,978 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 24,820 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 53,027 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 23,070 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 36,236 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 41,840 | 0.0% |