Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office EIT Inc COM(CIO) | COM | 178587101 | $40.0K | 3,100 | 0.0% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $40.0K | 700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.1K | 345,734 | 0.0% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $41.0K | 2,800 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | COM | 245496104 | $41.0K | 2,900 | 0.0% |
| Corenergy Infrastructure TR in COM(CORREUR) | COM NEW | 21870U502 | $41.0K | 1,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.1K | 333,890 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.6K | 906,879 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $43.0K | 1,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $44.0K | 800 | 0.0% |
| Kronos Inc(KRO) | COM | 50105F105 | $45.0K | 2,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $45.0K | 2,200 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $45.4K | 330,853 | 0.0% |
| Independent Bank Corporation(IBCP) | COM NEW | 453838609 | $46.0K | 1,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.5K | 268,857 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $46.8K | 300,396 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $46.9K | 1,402,394 | 0.0% |
| RMR Group Inc CL A(RMR) | CL A | 74967R106 | $47.0K | 600 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $47.1K | 522,665 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | CL A | 14912Y202 | $48.0K | 3,800 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $48.7K | 334,461 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $51.1K | 738,415 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.1K | 543,477 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $52.4K | 128,659 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $53.0K | 15,711 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $53.0K | 1,400 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $54.7K | 732,328 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $55.0K | 1,600 | 0.0% |
| Marcus & Millichap Inc.(MMI) | COM | 566324109 | $55.0K | 1,400 | 0.0% |
| SUN Trust Banks Inc | COM | 867914103 | $55.8K | 844,768 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $56.0K | 1,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $56.3K | 616,589 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | COM | 390905107 | $57.0K | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57.8K | 1,342,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $59.9K | 214,514 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $60.0K | 100 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $60.1K | 547,075 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $60.6K | 820,269 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | COM | 89679E300 | $61.0K | 1,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $61.2K | 359,947 | 0.0% |
| Praxair Inc | COM | 74005P104 | $62.2K | 393,519 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $66.0K | 1,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.1K | 1,668,805 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $72.0K | 2,100 | 0.0% |
| Express Scripts Hldgs Co COM | COM | 30219G108 | $73.0K | 945,872 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $73.6K | 932,296 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $74.4K | 1,403,709 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $75.0K | 1,800 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $77.1K | 378,083 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $78.7K | 1,703,833 | 0.0% |