Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $645 | 23,276 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $645 | 2,828 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $646 | 20,356 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $649 | 4,928 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $652 | 18,216 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $653 | 4,720 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $653 | 5,324 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $655 | 12,908 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $662 | 20,244 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $662 | 6,776 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $671 | 2,912 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $671 | 49,896 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $672 | 21,672 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $675 | 5,346 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $676 | 9,772 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $677 | 7,420 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $678 | 24,992 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $683 | 8,382 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $683 | 13,120 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $686 | 88,286 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $691 | 44,324 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $697 | 11,648 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $699 | 2,970 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $701 | 13,706 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $703 | 13,552 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $705 | 13,574 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $709 | 4,676 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $718 | 19,992 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $725 | 33,840 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $726 | 10,360 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $734 | 15,120 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $734 | 16,912 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $743 | 39,840 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $745 | 9,408 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $749 | 10,388 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $751 | 6,050 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $752 | 14,280 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $754 | 13,496 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $759 | 6,534 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $768 | 21,054 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $771 | 8,960 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $783 | 15,328 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $786 | 13,408 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $791 | 12,784 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $793 | 5,088 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $795 | 4,672 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $803 | 8,596 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $806 | 5,904 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $807 | 18,200 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $807 | 13,832 | 0.0% |