Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 31,009 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 52,920 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 19,371 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 44,603 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 19,756 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 6,019 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 66,565 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 54,036 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 56,116 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 34,366 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 16,086 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 14,874 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 21,886 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 22,869 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 231,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 36,386 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 77,144 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 70,137 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 23,608 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6K | 82,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 38,394 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 39,399 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 17,553 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 22,418 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 52,682 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 159,780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,920 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 22,535 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 79,492 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 44,583 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 160,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 126,271 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.9K | 117,892 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.9K | 50,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 24,239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 167,697 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 35,008 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 48,052 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 11,019 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 7,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 44,241 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 42,536 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.1K | 55,529 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 32,436 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 24,369 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 51,960 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 62,603 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 113,855 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.3K | 29,843 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.3K | 35,379 | 0.0% |