Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 24,918 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 37,022 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 23,737 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 50,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 27,164 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 19,888 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 35,425 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,745 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 23,625 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.3K | 18,754 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 54,533 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 13,996 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 12,941 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 14,404 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 45,657 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 21,112 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 31,806 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 8,953 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 25,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 14,050 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,135 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 6,812 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 18,462 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 28,220 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 29,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 17,480 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 10,180 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 36,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,159 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 27,036 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 12,137 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 38,417 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 20,832 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 30,945 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 19,678 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 36,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 75,835 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 9,774 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,291 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 30,636 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,728 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,606 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,176 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 8,762 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,690 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 23,279 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 15,352 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.4K | 19,140 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,165 | 0.0% |