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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 39,899 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 116,525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 72,031 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 25,977 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 28,553 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 186,028 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 60,495 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 86,849 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 26,490 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 100,189 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 24,871 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.4K | 32,294 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 20,372 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 58,709 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 86,568 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 43,819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 118,861 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 48,864 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 89,036 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 34,497 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 53,854 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 76,118 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 20,586 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 44,828 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 93,360 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.5K | 26,397 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 138,455 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 34,471 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 20,766 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 62,581 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 36,460 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 46,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 82,713 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.7K | 68,299 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 27,965 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 43,001 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 30,233 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 51,436 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 38,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 104,763 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 30,322 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 190,716 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 14,164 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 38,149 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 22,674 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 57,476 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 86,042 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.9K | 41,586 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.0K | 165,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 29,290 | 0.0% |