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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,122 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,910 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 53,564 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 24,316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 25,362 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 104,845 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 29,995 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,451 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 27,140 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 14,384 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 20,646 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,554 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,996 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 37,685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 12,285 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 23,972 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 15,761 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 24,206 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,379 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,413 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 7,699 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 19,373 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,190 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 37,392 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,023 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 26,065 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,865 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 8,678 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 15,079 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 8,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 10,193 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 16,373 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 12,856 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 20,460 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 9,981 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 14,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 20,306 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6,210 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 17,791 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,994 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 11,130 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,312 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 26,946 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 15,768 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 22,579 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 43,060 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 26,279 | 0.0% |