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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM | G6095L109 | $808 | 8,822 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $809 | 17,304 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $810 | 1,408 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $814 | 8,764 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $819 | 4,256 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $819 | 23,296 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $819 | 8,208 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $820 | 4,144 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $821 | 11,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $821 | 5,440 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $825 | 19,488 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $829 | 18,340 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $832 | 15,972 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $833 | 11,508 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $834 | 46,228 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $839 | 8,888 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $844 | 7,370 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $847 | 19,264 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $853 | 20,152 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $863 | 21,280 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $864 | 7,472 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $868 | 13,888 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $877 | 16,864 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $882 | 22,176 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $884 | 12,936 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $886 | 15,904 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $907 | 11,888 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $917 | 8,848 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $946 | 29,520 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $947 | 13,468 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $953 | 5,588 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $959 | 4,224 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $975 | 33,320 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $989 | 3,504 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $995 | 6,832 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $996 | 3,568 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.0K | 27,664 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 22,432 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $1.0K | 9,660 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 5,434 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 10,192 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.0K | 11,480 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.1K | 27,896 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 14,448 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 5,344 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 30,968 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.1K | 27,808 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.1K | 24,684 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,988 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 26,400 | 0.0% |