Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $836 | 12,924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $843 | 19,299 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $844 | 13,731 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $850 | 30,454 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $855 | 8,606 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $859 | 8,940 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $862 | 10,856 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $863 | 24,860 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $873 | 10,407 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $875 | 14,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $876 | 8,118 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $878 | 9,983 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $879 | 11,740 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $881 | 9,205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $888 | 16,170 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $889 | 13,068 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $899 | 5,165 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $903 | 14,687 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $914 | 26,902 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $922 | 23,895 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $927 | 8,499 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $929 | 1,972 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $949 | 102,595 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $950 | 4,160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $950 | 6,435 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $970 | 11,298 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $977 | 10,990 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $978 | 11,502 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $978 | 8,114 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $979 | 6,276 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $992 | 5,495 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $995 | 3,590 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $996 | 9,940 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 20,491 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 7,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,829 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 21,202 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 5,387 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 18,532 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 13,476 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,377 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,588 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,719 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 52,264 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,324 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,261 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 7,519 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 9,040 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 25,560 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 12,545 | 0.0% |