Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $1.9K | 9,647 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 34,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 106,110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 30,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 14,647 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 14,474 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 98,440 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 36,458 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 46,339 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 106,962 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 11,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,780 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 34,029 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 24,208 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 46,949 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 18,788 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 55,822 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,802 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 23,102 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 106,698 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 37,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 47,055 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 28,573 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 43,238 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 45,605 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 26,060 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 35,199 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 78,490 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 19,728 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 26,402 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 42,922 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 67,725 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 27,895 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 125,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.4K | 35,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 53,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,718 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 164,412 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 44,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 8,747 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 30,826 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 35,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 46,276 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 104,289 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 35,297 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 13,505 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 38,575 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 34,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 48,045 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 31,166 | 0.0% |