Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $856 | 18,301 | 0.0% |
| Andeavor | COM | 03349M105 | $857 | 6,534 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $860 | 15,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $860 | 19,407 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $861 | 8,395 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $863 | 7,731 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $864 | 14,332 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $867 | 19,798 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $867 | 12,691 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $869 | 19,758 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $872 | 5,124 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $874 | 21,747 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $878 | 5,110 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $881 | 164,997 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $882 | 21,061 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $884 | 11,310 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $884 | 10,944 | 0.0% |
| Energen Corp | COM | 29265N108 | $886 | 12,172 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $888 | 3,510 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $889 | 9,641 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $892 | 15,167 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $893 | 6,954 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $898 | 71,809 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $899 | 9,739 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $900 | 14,789 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $904 | 11,180 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $907 | 11,310 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $908 | 8,198 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $908 | 50,356 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $909 | 9,306 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $913 | 15,468 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $913 | 50,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $917 | 6,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $917 | 13,261 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $919 | 16,364 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $920 | 11,939 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $921 | 9,340 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $925 | 18,333 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $931 | 10,361 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $932 | 11,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $936 | 21,468 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $939 | 11,455 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $939 | 7,688 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $942 | 10,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $945 | 15,112 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $946 | 17,912 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $953 | 11,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $955 | 6,894 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $957 | 14,340 | 0.0% |
| Vectren Corp | COM | 92240G101 | $958 | 13,405 | 0.0% |