Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $382 | 19,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $385 | 1,875 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $386 | 6,790 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $391 | 13,690 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $392 | 4,578 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $392 | 4,850 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $396 | 21,130 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $397 | 6,325 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $401 | 13,025 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $405 | 5,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $405 | 3,265 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $413 | 5,485 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $415 | 14,785 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $417 | 15,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $418 | 8,450 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $418 | 10,720 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $418 | 13,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $422 | 13,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $424 | 4,650 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $429 | 9,675 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $433 | 7,255 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $435 | 15,835 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $446 | 4,725 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $449 | 8,565 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $454 | 5,110 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $455 | 5,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $457 | 27,775 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $460 | 4,150 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $462 | 3,845 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $462 | 33,700 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $463 | 17,450 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $470 | 42,425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $471 | 2,770 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $479 | 9,496 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $479 | 13,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $485 | 4,625 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $490 | 12,400 | 0.0% |
| Western Gas Partners | COM | 958254104 | $491 | 10,150 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $494 | 6,260 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $497 | 11,388 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $504 | 30,525 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $510 | 11,816 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $510 | 9,025 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $511 | 26,799 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $513 | 11,392 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $518 | 2,167 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $519 | 18,098 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $539 | 4,335 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $542 | 15,800 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $549 | 5,571 | 0.0% |