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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $666 | 29,351 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $672 | 8,329 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $674 | 2,886 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $680 | 23,648 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $685 | 5,407 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $686 | 10,916 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $695 | 47,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $697 | 6,973 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $701 | 13,241 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $704 | 19,622 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $705 | 13,986 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $708 | 15,712 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $723 | 10,849 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $725 | 6,999 | 0.0% |
| Ingredion Incorporated Inc(INGR) | COM | 457187102 | $731 | 6,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $739 | 8,679 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $741 | 40,181 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $742 | 7,530 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $742 | 2,493 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $746 | 19,928 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $747 | 9,111 | 0.0% |
| Cigna Corp | COM | 125509109 | $758 | 4,461 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $760 | 5,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $761 | 5,442 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $761 | 5,046 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $762 | 3,271 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766 | 2,231 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $770 | 10,470 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $773 | 5,479 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $775 | 17,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $776 | 4,567 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $776 | 10,047 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $780 | 23,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $783 | 7,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $783 | 11,319 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $787 | 14,012 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $792 | 7,100 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $792 | 11,622 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $812 | 75,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $820 | 5,186 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $826 | 7,443 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $827 | 13,076 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $831 | 10,520 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $832 | 21,930 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $863 | 25,809 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $878 | 7,874 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $884 | 20,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $884 | 13,865 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $885 | 4,333 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $896 | 38,237 | 0.0% |