Q2 2018 Holdings
Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 61,818 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.4K | 7,686 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.4K | 19,444 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,598 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 5,658 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,331 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 23,818 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 14,308 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $1.5K | 52,866 | 0.0% |
| Forest City Realty Trust Inc | CL A | 345605109 | $1.5K | 65,993 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.5K | 22,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 28,961 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.5K | 38,165 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5K | 22,401 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.5K | 16,740 | 0.0% |
| Liberty Property Trust SBI | SH BEN INT | 531172104 | $1.5K | 34,721 | 0.0% |
| Ericsson(ERIC) | ADR CL B SEK 10 | 294821608 | $1.5K | 200,903 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,950 | 0.0% |
| BP P L C (FRM BP Amoco PLC)(BP) | SPON ADR | 055622104 | $1.6K | 33,981 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 72,470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,795 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.6K | 42,770 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $1.6K | 22,183 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.6K | 42,169 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 43,356 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.6K | 12,593 | 0.0% |
| CBS Corp | CL B | 124857202 | $1.6K | 28,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 21,231 | 0.0% |
| Knight Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $1.6K | 42,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,765 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 29,804 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.6K | 59,866 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.7K | 36,665 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 162,164 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $1.7K | 98,585 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.7K | 9,916 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,931 | 0.0% |
| Astrazeneca PLC(AZN) | ADS | 046353108 | $1.7K | 48,625 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.7K | 39,905 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 112,281 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.8K | 79,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,376 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.8K | 100,471 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 77,846 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $1.8K | 42,612 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 29,813 | 0.0% |
| Coca Cola European Partners PLC(KO) | SHS | G25839104 | $1.8K | 44,771 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 12,960 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.8K | 28,130 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.9K | 16,955 | 0.0% |