Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $856 | 14,058 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $860 | 5,318 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $863 | 13,982 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $865 | 9,019 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $869 | 57,529 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $870 | 14,865 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $870 | 4,547 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $873 | 12,017 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $873 | 27,456 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $877 | 12,629 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $890 | 8,454 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $891 | 8,174 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $892 | 8,398 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $899 | 6,753 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $911 | 18,893 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $917 | 12,073 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $921 | 18,589 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $926 | 8,305 | 0.0% |
| CBS Corp New | CL B | 124857202 | $926 | 18,013 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $929 | 13,273 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $932 | 26,602 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $955 | 9,523 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $956 | 16,490 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $960 | 18,630 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $961 | 13,298 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $968 | 9,054 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $974 | 16,538 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $977 | 9,362 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $993 | 8,055 | 0.0% |
| Harris Corp del | COM | 413875105 | $999 | 6,196 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 16,591 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 36,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,683 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 16,424 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,468 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 6,080 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 6,896 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 8,924 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 19,328 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 25,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 43,177 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,367 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 55,355 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 17,003 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 27,841 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 58,585 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 45,997 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 26,865 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 9,380 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 13,040 | 0.0% |