Q2 2018 Holdings
Filed 2018-08-01 | 347 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $737 | 10,552 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $738 | 20,424 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $747 | 9,798 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $751 | 15,379 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $753 | 3,890 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $756 | 4,213 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $756 | 6,031 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $769 | 12,262 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $770 | 17,389 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $776 | 12,541 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $780 | 15,827 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $784 | 20,781 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $786 | 7,588 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $793 | 17,254 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $796 | 4,206 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $798 | 11,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $843 | 18,470 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $844 | 3,084 | 0.0% |
| DSW Inc | CL A | 23334L102 | $845 | 32,740 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $845 | 15,962 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $846 | 6,048 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $866 | 8,665 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $868 | 67,951 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $877 | 10,060 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $890 | 20,904 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $897 | 17,685 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $898 | 10,004 | 0.0% |
| Andeavor | COM | 03349M105 | $919 | 7,007 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $924 | 16,118 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | SHS | G96629103 | $936 | 6,175 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $949 | 8,171 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $949 | 21,255 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $956 | 23,892 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $974 | 23,773 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 15,883 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.0K | 12,463 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 13,802 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 48,875 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,743 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 29,565 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 11,565 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.0K | 20,055 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.0K | 13,556 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 22,755 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 38,751 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $1.1K | 13,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,637 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 26,168 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 13,206 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 29,728 | 0.0% |