Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1K | 85,328 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1K | 43,313 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,546 | 0.0% |
| Allergan plc | SHS | G0177J108 | $2.1K | 12,738 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 44,152 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.1K | 9,469 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 19,461 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 60,079 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 13,810 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 11,592 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.2K | 59,767 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 12,519 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $2.2K | 39,945 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 38,156 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 45,871 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 211,255 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 47,141 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 21,489 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 15,265 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 30,575 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.2K | 18,178 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 24,810 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 30,817 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 18,514 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 177,218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 37,174 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 5,827 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4K | 111,923 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 56,160 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 74,403 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 72,302 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 20,066 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 38,630 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $2.5K | 142,751 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.5K | 145,071 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 70,745 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 29,509 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.5K | 36,678 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 9,218 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 17,198 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 68,725 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 57,967 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.5K | 16,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,441 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.6K | 132,569 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 68,764 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 78,428 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 57,931 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 38,059 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.7K | 34,051 | 0.0% |