Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 24,488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 65,054 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 8,357 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 18,544 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.1K | 34,526 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.2K | 25,937 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 26,047 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 9,384 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,370 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 35,186 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 28,653 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 22,708 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 69,645 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 28,120 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 15,291 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 8,963 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 28,121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 24,545 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 85,943 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,036 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,121 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 50,485 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 16,796 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 15,177 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 7,769 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 50,114 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4K | 252,277 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 15,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 18,809 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 13,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,970 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 9,799 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,546 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,476 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,227 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 84,917 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,706 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 30,949 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,156 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 14,226 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,638 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 69,072 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 26,563 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 24,134 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,572 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 10,766 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.7K | 85,766 | 0.0% |