Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.1K | 6,168 | 0.0% |
| Kimco Realty Corp | PUBLIC | 49446R745 | $1.1K | 44,624 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.1K | 9,569 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $1.1K | 8,032 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.1K | 35,610 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $1.1K | 11,847 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $1.1K | 14,706 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.1K | 45,859 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.1K | 1,899 | 0.0% |
| Invesco Ltd | COMMON STOCK | B28XP76US | $1.1K | 41,410 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.1K | 10,403 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $1.1K | 10,517 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.1K | 27,985 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.1K | 63,000 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $1.1K | 31,419 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.1K | 21,516 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.1K | 17,967 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.1K | 15,477 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.1K | 2,629 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $1.1K | 29,900 | 0.0% |
| Saul Centers Inc | PUBLIC | 804395804 | $1.1K | 49,700 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 15,654 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.2K | 30,878 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.2K | 4,995 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.2K | 13,081 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.2K | 14,001 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $1.2K | 18,009 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.2K | 7,880 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.2K | 31,550 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.2K | 18,337 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1.2K | 17,931 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.2K | 11,550 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $1.2K | 5,124 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.2K | 43,536 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $1.2K | 13,651 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.2K | 17,838 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | REIT | 41068X100 | $1.2K | 61,900 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.2K | 11,392 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.2K | 18,250 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $1.2K | 16,935 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $1.2K | 13,804 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.2K | 18,174 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.2K | 9,384 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2K | 24,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.3K | 35,165 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.3K | 9,612 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.3K | 48,835 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.3K | 18,611 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $1.3K | 8,521 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $1.3K | 56,900 | 0.0% |