Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC SHS EUR | SHS EUR | G6518L108 | $14.8K | 478,152 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $14.8K | 64,347 | 0.0% |
| Perrigo(PRGO) | SHS | G97822103 | $15.0K | 205,149 | 0.0% |
| Natural Health Trends Corp.(NHTC) | COM PAR $.001 | 63888P406 | $15.0K | 600 | 0.0% |
| American Financial Group New(AFG) | COM | 025932104 | $15.3K | 142,104 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $15.3K | 121,385 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $15.3K | 112,910 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4K | 278,890 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $15.7K | 36,280 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.8K | 236,109 | 0.0% |
| Turning PT Brands(TPB) | COM | 90041L105 | $16.0K | 500 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $16.0K | 151,305 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.3K | 1,217,136 | 0.0% |
| CA Inc COM | COM | 12673P105 | $16.6K | 464,586 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $16.7K | 186,923 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.8K | 473,497 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $17.0K | 186,710 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.1K | 236,034 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.2K | 386,938 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.4K | 367,172 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.6K | 196,971 | 0.0% |
| Invesco PLC Sponsored ADR(IVZ) | SHS | G491BT108 | $17.6K | 662,401 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.4K | 890,390 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $18.4K | 123,777 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.4K | 79,078 | 0.0% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $18.5K | 277,173 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $18.5K | 436,730 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $18.7K | 223,714 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.7K | 388,981 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $18.7K | 621,405 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.9K | 162,959 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.0K | 735,957 | 0.0% |
| Technipfmc LTD COM(FTI) | COM | G87110105 | $19.7K | 620,299 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $19.9K | 972,210 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $20.1K | 355,551 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.2K | 85,920 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $20.2K | 730,645 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $20.5K | 573,760 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $20.7K | 256,631 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $20.8K | 202,399 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $21.1K | 85,797 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.5K | 251,980 | 0.0% |
| IHS Markit LTD SHS(IHS) | SHS | G47567105 | $21.6K | 418,011 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.8K | 409,760 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $21.8K | 255,473 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | CL A | 05722G100 | $22.3K | 673,997 | 0.0% |
| L-3 Communications Corp | COM | 502413107 | $22.8K | 118,639 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.9K | 376,928 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $23.2K | 414,492 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.4K | 334,477 | 0.0% |