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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 54,274 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 32,858 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.6K | 59,820 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 39,113 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.6K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 71,716 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 52,261 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 92,224 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 43,875 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 15,855 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 44,991 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 12,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,878 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 52,470 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.8K | 49,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 64,449 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 35,743 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 34,925 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 36,043 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 80,125 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.9K | 200,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.0K | 82,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 57,175 | 0.0% |
| Akamai Technologies Inc | DBCV2/1 | 00971TAG6 | $3.0K | $3,000,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 24,572 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 1,526 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 59,844 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.1K | 127,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 97,229 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 34,259 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 31,345 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.3K | 75,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 61,278 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 60,104 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 24,146 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 11,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 25,606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 50,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 37,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 54,335 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.7K | 182,323 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 100,081 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 101,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 51,350 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 52,350 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8K | 41,490 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 148,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 29,156 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 31,148 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.8K | 52,617 | 0.0% |