Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 28,642 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 46,831 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 60,264 | 0.0% |
| AMP LTD(AMP) | COM | 03076C106 | $3.4K | 23,311 | 0.0% |
| Inmobiliaria Colonial SA | COM | 774341101 | $3.5K | 25,616 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 31,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 20,012 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 33,977 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 23,355 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 110,978 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 33,514 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 61,798 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 37,318 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 41,697 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 80,881 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 21,695 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 79,031 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 55,257 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 59,736 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 21,536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 24,072 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 56,575 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 216,271 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.8K | 46,293 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 49,149 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 88,411 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 34,955 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 53,986 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 21,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 52,991 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 42,651 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 79,617 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 89,665 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $4.1K | 38,076 | 0.0% |
| Discover Finl Svics(DFSEUR) | COM | 254709108 | $4.1K | 57,192 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 27,680 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 123,731 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 118,723 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.2K | 37,486 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 49,370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 50,375 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 12,472 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 46,568 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $4.3K | 44,514 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 27,047 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 250,864 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 39,839 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 27,151 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5K | 44,849 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 16,127 | 0.0% |