Q2 2018 Holdings
Filed 2018-07-13 | 745 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $184 | 13,560 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $203 | 6,580 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $205 | 3,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209 | 2,981 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 7,516 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214 | 2,255 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $215 | 1,301 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222 | 723 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 3,116 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $240 | 3,041 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $247 | 10,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 5,985 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $380 | 7,175 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $446 | 17,782 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $549 | 10,375 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $597 | 9,616 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $647 | 34,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $648 | 7,110 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $653 | 31,581 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $684 | 34,410 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $708 | 4,675 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $717 | 12,426 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $724 | 49,120 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $730 | 45,686 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $730 | 246 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $734 | 5,439 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $736 | 11,295 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $746 | 14,226 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $760 | 18,635 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $782 | 20,770 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $787 | 18,718 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $803 | 45,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $813 | 19,105 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $929 | 7,326 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $953 | 30,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $956 | 18,811 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $984 | 30,606 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $995 | 31,256 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 20,696 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.2K | 55,481 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 33,645 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 16,224 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 27,221 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 30,645 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5K | 58,433 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,077 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.6K | 27,745 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 52,444 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 16,871 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.6K | 183,736 | 0.0% |