Q2 2018 Holdings
Filed 2018-08-03 | 504 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $336 | 16,725 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $338 | 11,825 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $339 | 12,500 | 0.0% |
| Outfront Media Inc REIT | COMMON STOCK | 69007J106 | $343 | 17,675 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $347 | 11,930 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $350 | 2,100 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $350 | 5,050 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $355 | 1,660 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $357 | 19,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $357 | 5,956 | 0.0% |
| Liberty Ppty TR | COMMON STOCK | 531172104 | $358 | 8,075 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $363 | 7,350 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $364 | 4,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $366 | 34,120 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $367 | 5,280 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $367 | 13,100 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $379 | 12,250 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $381 | 23,175 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $384 | 1,870 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $385 | 4,775 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $385 | 6,095 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $386 | 12,505 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $389 | 4,270 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $389 | 4,549 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $394 | 8,150 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $397 | 3,205 | 0.0% |
| DCP Midstream LP | COMMON STOCK | 23311P100 | $400 | 10,100 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $405 | 15,250 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $407 | 5,395 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $407 | 8,000 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $409 | 4,340 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COMMON STOCK | 47215P106 | $409 | 10,500 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $410 | 4,392 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $410 | 11,950 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $412 | 11,550 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $422 | 7,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $425 | 7,110 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $426 | 15,490 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $429 | 26,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $435 | 22,836 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $438 | 7,750 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $443 | 8,791 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $443 | 4,995 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $444 | 12,160 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $445 | 40,225 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COMMON STOCK | 297178105 | $447 | 1,870 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $448 | 8,540 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $450 | 3,750 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $452 | 3,600 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTHER | 92203J407 | $454 | 8,299 | 0.0% |