Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 33,576 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,590 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 12,198 | 0.0% |
| Andeavor | COM | 03349M105 | $2.6K | 19,663 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 6,342 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 44,404 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 26,155 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 28,913 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 47,085 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 92,315 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 25,729 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 39,318 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 43,130 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.7K | 17,859 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.7K | 112,805 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 154,517 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 43,555 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 19,927 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 32,530 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 97,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 40,312 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 39,970 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.8K | 34,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 45,561 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 21,303 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 18,205 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 15,386 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 145,708 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 38,317 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 11,328 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 81,803 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 31,513 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 55,135 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 46,582 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.9K | 59,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 25,130 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 32,247 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 32,978 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 49,576 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 69,815 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 28,991 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 49,179 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.0K | 24,041 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 38,952 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 21,884 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 105,505 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 49,492 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 11,241 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 60,435 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 214,468 | 0.0% |