Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 167,922 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 20,656 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 13,238 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 35,017 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 90,357 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 6,487 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 24,404 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 30,076 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,485 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 52,817 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 225 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 34,932 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,023 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 44,434 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 9,266 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 65,701 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 45,271 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.1K | 104,484 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 30,043 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 18,719 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 61,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,416 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 32,387 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 5,173 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.2K | 51,247 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,574 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 30,098 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.3K | 42,793 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 53,707 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 86,910 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 35,536 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 16,969 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 7,375 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 21,608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 32,039 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 29,467 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,098 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 52,237 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 15,785 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 12,649 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.5K | 82,671 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 5,849 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5K | 89,590 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 41,528 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6K | 65,343 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 203 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 70,677 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 14,440 | 0.0% |