Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | REIT | 29476L107 | $1.1K | 17,696 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 6,380 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 9,912 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 27,720 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 26,752 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 21,476 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 14,448 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $1.2K | 23,120 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 3,434 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.2K | 39,950 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 6,580 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.2K | 6,222 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 26,826 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 14,224 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,624 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $1.2K | 51,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 90,256 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.2K | 23,630 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,782 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 7,990 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.2K | 11,744 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $1.2K | 33,864 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $1.2K | 10,132 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 20,350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 26,350 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $1.3K | 47,260 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.3K | 17,668 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 5,440 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3K | 51,324 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 11,798 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.3K | 25,024 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.3K | 8,806 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.3K | 21,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,152 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $1.4K | 25,740 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 10,540 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $1.4K | 38,624 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.4K | 39,406 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 23,584 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $1.4K | 24,174 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 20,638 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.4K | 60,672 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.4K | 13,200 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $1.4K | 213,112 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 6,732 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.4K | 42,140 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 21,868 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.4K | 24,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,068 | 0.0% |