Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $479 | 14,309 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $482 | 3,965 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $486 | 9,820 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $486 | 6,579 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $490 | 15,119 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $492 | 13,313 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $496 | 3,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500 | 5,214 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $503 | 6,922 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $504 | 9,317 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $505 | 1,840 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $506 | 11,326 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $511 | 10,132 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $512 | 4,944 | 0.0% |
| Vereit Inc | COM | 92339V100 | $513 | 69,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 10,087 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $520 | 2,704 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $520 | 7,980 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $524 | 4,690 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $524 | 16,360 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $528 | 10,142 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $528 | 19,864 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $535 | 6,230 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $536 | 10,491 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $536 | 4,615 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $537 | 18,670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $540 | 7,008 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $541 | 5,812 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $542 | 8,504 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $543 | 14,515 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $545 | 4,907 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $547 | 2,344 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $548 | 25,541 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $552 | 2,970 | 0.0% |
| Torchmark Corp | COM | 891027104 | $557 | 6,837 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $564 | 9,065 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $564 | 2,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $568 | 4,573 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $578 | 25,070 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $579 | 9,158 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $584 | 21,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598 | 2,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $599 | 4,285 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $603 | 14,204 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $611 | 12,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $612 | 6,330 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $613 | 1,777 | 0.0% |
| XL Group LTD | COM | G98294104 | $614 | 10,974 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $620 | 3,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $620 | 46,264 | 0.0% |