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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.5K | 12,353 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.5K | 24,484 | 0.0% |
| Pebblebrook Hotel Trust | PUBLIC | 70509V506 | $1.5K | 58,882 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.5K | 13,642 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $1.5K | 68,896 | 0.0% |
| Summit Hotel Properties Inc | PUBLIC | 866082506 | $1.5K | 62,400 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.5K | 5,661 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $1.5K | 14,669 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.5K | 31,149 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.5K | 8,746 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.5K | 43,424 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.5K | 9,249 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.5K | 18,004 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.5K | 12,296 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $1.5K | 8,001 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.5K | 22,537 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.6K | 8,068 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.6K | 17,460 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.6K | 5,526 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.6K | 2,775 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.6K | 42,369 | 0.0% |
| Seagate Technology PLC | COMMON STOCK | B58JVZ5US | $1.6K | 28,888 | 0.0% |
| FirstEnergy Corp(FE) | COMMON STOCK | 337932107 | $1.6K | 45,488 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.6K | 5,298 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.6K | 15,947 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.6K | 111,555 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $1.7K | 82,427 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $1.7K | 16,562 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.7K | 15,500 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.7K | 23,761 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $1.7K | 27,111 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.7K | 8,981 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.7K | 38,448 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 14,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.7K | 25,729 | 0.0% |
| EPR Properties(EPR) | PUBLIC | 26884U505 | $1.7K | 71,800 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $1.7K | 25,782 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.7K | 23,646 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.7K | 15,907 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.7K | 48,774 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.7K | 22,810 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.7K | 13,533 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.8K | 12,162 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.8K | 25,250 | 0.0% |
| PBF Logistics LP | MLP | 69318Q104 | $1.8K | 84,096 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.8K | 26,469 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.8K | 5,187 | 0.0% |
| PS Business Parks Inc | PUBLIC | 69360J628 | $1.8K | 75,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.8K | 86,174 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.8K | 13,303 | 0.0% |