Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $180 | 4,812 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $181 | 2,700 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $181 | 7,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $182 | 5,114 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $183 | 1,200 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $184 | 1,713 | 0.0% |
| HCP Inc | COM | 40414L109 | $184 | 7,126 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $184 | 2,738 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $185 | 1,364 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $186 | 1,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $186 | 1,352 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $188 | 700 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $189 | 3,200 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $189 | 2,500 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $189 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $189 | 438 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $190 | 1,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $190 | 1,521 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $191 | 7,412 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $191 | 3,902 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $191 | 2,586 | 0.0% |
| GGP Inc | COM | 36174X101 | $192 | 9,390 | 0.0% |
| Symantec Corp | COM | 871503108 | $193 | 9,345 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $193 | 3,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $193 | 2,842 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $193 | 4,340 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $193 | 1,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $196 | 2,294 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $199 | 19,385 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200 | 3,062 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $201 | 9,485 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $201 | 1,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $202 | 4,331 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $202 | 3,792 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $202 | 4,279 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203 | 2,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $204 | 2,001 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $204 | 6,191 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $207 | 19,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $207 | 2,547 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $207 | 1,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $208 | 2,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $210 | 4,355 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $211 | 2,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $212 | 7,800 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $212 | 2,514 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $214 | 6,758 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $216 | 2,365 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $217 | 1,751 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $218 | 4,200 | 0.0% |