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 |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.9K | 14,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,645 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.9K | 35,582 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 18,215 | 0.0% |
| Lazard LTD(LAZ) | SHS CL A | G54050102 | $1.9K | 39,136 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.9K | 14,690 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 41,530 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 19,582 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.0K | 60,847 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 28,221 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1K | 28,527 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 22,399 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 11,045 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 60,601 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 59,972 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.2K | 22,399 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.2K | 54,601 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.2K | 35,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 11,419 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.3K | 36,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,706 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.3K | 53,482 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 39,330 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 32,278 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 34,273 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 17,312 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5K | 33,461 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 37,613 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.5K | 129,757 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $2.5K | 27,920 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.6K | 88,280 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 94,632 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR REPSTG A SHS | 780259206 | $2.6K | 37,561 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 35,269 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS 2012 | N07059210 | $2.6K | 13,164 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.6K | 34,534 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.6K | 52,321 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.7K | 33,636 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $2.7K | 113,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,763 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 13,553 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $2.8K | 30,188 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 31,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 49,032 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 19,898 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 46,680 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.0K | 60,059 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 22,829 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3K | 43,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 33,536 | 0.0% |