Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $2.1M | 30,548 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $2.1M | 22,532 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.1M | 44,521 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $2.1M | 16,317 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $2.2M | 57,769 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $2.2M | 31,683 | 0.0% |
| Dell Technologies Inc Class V | common | 24703L103 | $2.2M | 25,675 | 0.0% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $2.2M | 10,600 | 0.0% |
| Loews Corp(L) | common | 540424108 | $2.2M | 45,293 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $2.2M | 37,439 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $2.2M | 18,919 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.2M | 61,471 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $2.2M | 45,772 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $2.2M | 21,265 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $2.2M | 118,527 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.2M | 22,136 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $2.2M | 15,000 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.2M | 13,423 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.2M | 45,302 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $2.2M | 107,109 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.2M | 16,540 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $2.2M | 51,645 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $2.3M | 29,509 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $2.3M | 20,951 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $2.3M | 48,316 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.3M | 23,616 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $2.3M | 44,873 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.3M | 28,555 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $2.3M | 11,983 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $2.3M | 12,548 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $2.3M | 11,046 | 0.0% |
| E trade Financial Corp(ETRA) | common | 269246401 | $2.3M | 38,300 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.3M | 142,545 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.4M | 18,740 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $2.4M | 13,174 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.4M | 28,055 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.4M | 42,039 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $2.4M | 46,820 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.4M | 36,119 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $2.4M | 20,279 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $2.5M | 29,058 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.5M | 129,387 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $2.5M | 29,628 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.5M | 142,314 | 0.0% |
| Andeavor | common | 03349M105 | $2.5M | 19,300 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.5M | 22,721 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.5M | 41,049 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.6M | 18,284 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $2.6M | 60,260 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.6M | 49,997 | 0.0% |