Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | REIT | 90187B408 | $1.8K | 111,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 9,548 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 85,904 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.8K | 7,446 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.9K | 26,092 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.0K | 15,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 24,090 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.0K | 66,066 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.1K | 78,608 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 56,056 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.1K | 12,232 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $2.1K | 18,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,774 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.2K | 26,432 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $2.2K | 50,776 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $2.2K | 87,824 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2K | 11,844 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.3K | 59,304 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.3K | 75,086 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $2.3K | 18,156 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 21,362 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 17,930 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $2.5K | 50,754 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.5K | 13,882 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 27,676 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.5K | 48,020 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.5K | 23,912 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5K | 40,740 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.5K | 20,152 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.6K | 37,136 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.6K | 68,684 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.6K | 67,524 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 38,114 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.7K | 32,098 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 37,016 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $2.8K | 165,546 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 33,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 41,976 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 70,488 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.0K | 46,178 | 0.0% |
| Leucadia National Corp(JEF) | COM | 47233W109 | $3.0K | 133,336 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $3.1K | 13,498 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.1K | 37,978 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 7,568 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.1K | 39,676 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 65,212 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.2K | 121,990 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $3.2K | 163,608 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $3.2K | 14,688 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,664 | 0.0% |