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 |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8K | 37,560 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 11,090 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 40,139 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 25,259 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.9K | 47,060 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 42,362 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 259,657 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.9K | 17,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 28,065 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 93,709 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 45,971 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.0K | 26,058 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.0K | 70,457 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 40,499 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.0K | 103,090 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 50,056 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 46,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 56,718 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.0K | 153,040 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.1K | 65,380 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 23,779 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1K | 38,367 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1K | 116,772 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 16,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,704 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 125,020 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 22,873 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 36,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.2K | 59,730 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 25,693 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 70,832 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 65,459 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 40,830 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 45,033 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 27,451 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.4K | 120,030 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 22,274 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 39,656 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 238,293 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 15,818 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 149,440 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.5K | 113,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 49,357 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 19,050 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 53,646 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 42,914 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 22,414 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6K | 90,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 79,734 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 43,021 | 0.0% |