Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 13,042 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 9,454 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 109,910 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 26,274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 24,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,524 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2K | 215,171 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 37,897 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2K | 63,050 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 12,065 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 30,495 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 14,753 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 25,620 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 43,990 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 9,232 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 12,529 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 11,393 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 19,380 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 221,022 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 90,831 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 54,039 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.3K | 24,290 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 165,696 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 19,223 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 37,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 21,268 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 32,737 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 14,838 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 23,564 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 50,782 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 77,396 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 8,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 19,886 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 32,972 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.4K | 28,103 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,942 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,398 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 17,689 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.4K | 23,767 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 6,238 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.4K | 62,031 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.4K | 103,720 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 32,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 10,358 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 15,229 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.4K | 26,089 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 19,161 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.4K | 56,454 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 7,708 | 0.0% |