Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $331 | 16,181 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $332 | 3,565 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $335 | 2,656 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $338 | 1,449 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $340 | 2,471 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $342 | 7,243 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $342 | 2,596 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $343 | 2,899 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $343 | 1,781 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $344 | 3,743 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $344 | 7,368 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $347 | 3,018 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $348 | 3,315 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $349 | 1,627 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $350 | 5,615 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $351 | 10,629 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $355 | 4,165 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $356 | 6,459 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $358 | 4,231 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $358 | 3,083 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $360 | 10,082 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $361 | 6,821 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $363 | 1,627 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $364 | 2,174 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $367 | 3,677 | 0.0% |
| XL Group LTD | COM | G98294104 | $368 | 6,584 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $368 | 7,005 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $370 | 3,078 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $372 | 12,806 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $372 | 7,738 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $375 | 4,646 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $375 | 3,623 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $375 | 6,577 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $378 | 2,168 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $379 | 6,221 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $379 | 2,293 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $382 | 660 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $384 | 1,331 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $384 | 5,830 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $385 | 3,078 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $385 | 3,499 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $386 | 1,995 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $387 | 4,533 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $388 | 5,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $389 | 7,968 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $390 | 6,941 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $393 | 7,304 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $400 | 18,962 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $401 | 4,410 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $402 | 4,022 | 0.0% |