Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge LTD(BG) | COM | G16962105 | $492 | 7,056 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $495 | 6,068 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $496 | 3,396 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $497 | 13,619 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $499 | 4,297 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $509 | 1,476 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $513 | 1,859 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $517 | 19,459 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $520 | 7,443 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $520 | 11,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $530 | 10,505 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $532 | 3,122 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $534 | 17,909 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $539 | 22,435 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $548 | 18,170 | 0.0% |
| XL Group LTD | COM | G98294104 | $551 | 9,842 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $564 | 3,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $564 | 10,741 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $571 | 3,017 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $572 | 6,349 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $575 | 17,743 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $580 | 1,350 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $580 | 12,700 | 0.0% |
| KLX Inc | COM | 482539103 | $590 | 8,200 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $590 | 1,448 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $593 | 7,939 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $594 | 200 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $604 | 4,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $609 | 8,924 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $613 | 45,100 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $614 | 3,942 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $615 | 17,200 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $615 | 8,878 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $616 | 6,612 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $618 | 10,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $620 | 8,467 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $629 | 9,579 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $630 | 35,670 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $635 | 5,993 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $637 | 6,639 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $637 | 7,833 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $639 | 5,639 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $640 | 2,821 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $645 | 33,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $645 | 43,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $649 | 7,063 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $655 | 12,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $658 | 4,691 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $660 | 6,265 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $664 | 13,758 | 0.0% |