Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 13,740 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 60,619 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 82,946 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 48,260 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 59,156 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 44,450 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.8K | 45,905 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.8K | 31,538 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.8K | 36,503 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 39,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 64,047 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 17,728 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 136,378 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 75,070 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.9K | 46,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.9K | 275,923 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 148,268 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 75,426 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 138,272 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 50,649 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 26,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 55,760 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 65,180 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.1K | 40,589 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.1K | 87,597 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.2K | 95,277 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 98,067 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 49,463 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3K | 93,652 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 30,903 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3K | 52,614 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 36,175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 71,638 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 77,870 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 45,851 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 303,957 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 78,970 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 45,171 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 111,584 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 13,591 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 158,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 36,131 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.6K | 90,869 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 80,441 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 109,273 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 251,069 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 90,195 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 132,931 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 53,040 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.8K | 84,481 | 0.0% |