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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 208,899 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 38,926 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 75,691 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.6K | 125,943 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 181,584 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 37,420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 106,692 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7K | 44,729 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.7K | 115,541 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 86,154 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 77,021 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 56,909 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 71,346 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 12,520 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9K | 215,361 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 125,914 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 44,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 67,481 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 42,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 36,257 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 75,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 207,908 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1K | 111,664 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 36,461 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.1K | 456,988 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 126,046 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 55,590 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 51,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 109,829 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 47,663 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 53,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 113,891 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 39,048 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.3K | 83,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 87,235 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 88,320 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 38,703 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.4K | 79,221 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.5K | 44,854 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 122,369 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 46,169 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 104,890 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 58,567 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 98,827 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 84,594 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 68,178 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.8K | 35,679 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 35,348 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 73,299 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 111,710 | 0.0% |