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 |
|---|---|---|---|---|---|
| Servicemaster Global Holdings Inc | COM | 81761R109 | $1.0K | 17,591 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 36,522 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 11,273 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 41,032 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.1K | 42,986 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 9,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,596 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 10,572 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1K | 19,038 | 0.0% |
| Lincoln Elec Holdings Inc(LECO) | COM | 533900106 | $1.1K | 12,491 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $1.1K | 40,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,624 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.1K | 34,565 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1K | 9,199 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.1K | 10,354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 17,683 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $1.1K | 54,720 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 20,075 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.1K | 23,223 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $1.2K | 85,185 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 53,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,669 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.2K | 30,969 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.2K | 34,489 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 26,450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 14,703 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPON ADR | 98980A105 | $1.2K | 61,719 | 0.0% |
| Aspen Insurance Holdings Limited | SHS | G05384105 | $1.2K | 30,451 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $1.2K | 73,908 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $1.3K | 43,727 | 0.0% |
| H B Fuller & Co(FUL) | COM | 359694106 | $1.3K | 23,306 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 7,363 | 0.0% |
| Yandex N V(NBIS) | SHS CL A | N97284108 | $1.3K | 35,089 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 62,877 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 14,034 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 24,036 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.3K | 34,869 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 15,140 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.3K | 7,524 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 8,234 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.3K | 15,505 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,404 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 19,973 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.3K | 17,425 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $1.3K | 10,544 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 35,990 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,619 | 0.0% |
| Stmicroelectronics N V(STM) | NY REG SHS | 861012102 | $1.4K | 61,442 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.4K | 70,150 | 0.0% |