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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 42,629 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,743 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 21,054 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 41,562 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 15,410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 15,237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,073 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,418 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 10,556 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 29,327 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 24,975 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 94,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,055 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 64,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 23,335 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 34,264 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 45,066 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 70,434 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 16,072 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.9K | 23,119 | 0.0% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $2.0K | 8,168 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,883 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,885 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 32,356 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 17,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,240 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 26,241 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 12,043 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,396 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 15,146 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 70,839 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 51,242 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 16,623 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 35,759 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 26,523 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 27,137 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 27,443 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 35,179 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 43,446 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 7,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 18,320 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 14,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 37,277 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 10,362 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 27,215 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 28,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,702 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 242,964 | 0.0% |