Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $167 | 12,456 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201 | 2,201 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $201 | 6,648 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $202 | 8,503 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $204 | 5,142 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $205 | 1,932 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $205 | 7,736 | 0.0% |
| CA Inc | COM | 12673P105 | $210 | 5,885 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $211 | 2,901 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $212 | 908 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213 | 2,913 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $216 | 5,770 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $216 | 2,143 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $217 | 1,451 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $217 | 923 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $218 | 2,445 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $219 | 2,622 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $219 | 5,848 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $221 | 2,119 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $222 | 3,313 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224 | 3,433 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 8,126 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $226 | 2,533 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228 | 1,718 | 0.0% |
| HCP Inc | COM | 40414L109 | $228 | 8,848 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $228 | 3,388 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $228 | 3,325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230 | 2,139 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $231 | 3,168 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232 | 1,574 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $234 | 6,577 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $236 | 9,147 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $237 | 3,485 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $237 | 2,375 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $238 | 4,931 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $240 | 2,806 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $240 | 3,290 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $241 | 3,259 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $242 | 4,933 | 0.0% |
| Symantec Corp | COM | 871503108 | $242 | 11,706 | 0.0% |
| GGP Inc | COM | 36174X101 | $243 | 11,913 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $245 | 1,939 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $245 | 4,609 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245 | 2,632 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248 | 1,808 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $251 | 1,077 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $252 | 5,321 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $253 | 1,919 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $253 | 5,421 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $254 | 2,425 | 0.0% |