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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.8K | 38,505 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $1.8K | 4,400 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $1.8K | 17,377 | 0.0% |
| Sprague Resources LP | MLP | 849343108 | $1.8K | 71,118 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.8K | 18,704 | 0.0% |
| Kinder Morgan Inc | PUBLIC | 49456B200 | $1.8K | 52,200 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.8K | 16,433 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $1.8K | 13,981 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $1.8K | 24,645 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $1.8K | 36,054 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 99,143 | 0.0% |
| IHS Markit Ltd(IHS) | COMMON STOCK | G47567105 | $1.8K | 35,846 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $1.9K | 60,400 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.9K | 31,940 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.9K | 51,894 | 0.0% |
| Goldman Sachs Group Inc | USDOMESTIC | 38148BAD0 | $1.9K | 2,000,000 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.9K | 36,578 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.9K | 48,869 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $1.9K | 10,639 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.9K | 32,232 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.9K | 9,200 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $1.9K | 24,102 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.9K | 16,750 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.0K | 34,717 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.0K | 9,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.0K | 69,178 | 0.0% |
| National Retail Properties Inc | PUBLIC | 637417809 | $2.0K | 81,243 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.0K | 32,016 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.0K | 70,584 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2.0K | 113,486 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.0K | 53,837 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.0K | 29,411 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.0K | 32,875 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $2.0K | 13,447 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $2.0K | 66,075 | 0.0% |
| Brookfield Property Partners LP | MLP | G16249107 | $2.1K | 107,880 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.1K | 14,748 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.1K | 29,975 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.1K | 24,335 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.1K | 32,865 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $2.1K | 15,086 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $2.1K | 107,251 | 0.0% |
| LaSalle Hotel Properties | PUBLIC | 517942801 | $2.1K | 84,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.1K | 15,865 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.1K | 19,111 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.1K | 13,651 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.1K | 12,906 | 0.0% |
| American Homes 4 Rent | PUBLIC | 02665T884 | $2.2K | 87,502 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.2K | 27,446 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $2.2K | 60,300 | 0.0% |