Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,803 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 12,372 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,856 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 7,116 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 16,231 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 8,905 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 11,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 17,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 19,658 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 48,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 23,331 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 21,954 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 9,922 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 30,123 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 41,410 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 62,278 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 41,184 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,211 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 31,814 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 15,258 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 72,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 14,434 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 21,025 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 44,400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 29,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,914 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 27,058 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 21,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 8,913 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 15,715 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 38,114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 25,658 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 18,613 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.7K | 60,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.7K | 379,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 16,698 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 35,974 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 11,660 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 14,255 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.8K | 200,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 16,854 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 17,798 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 23,288 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 7,649 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,631 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 12,624 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 65,457 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 10,874 | 0.0% |