Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $46.2K | 584,074 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $46.4K | 517,193 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $47.0K | 719,922 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $47.1K | 3,227,002 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $47.3K | 1,943,521 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $47.4K | 1,077,513 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $47.4K | 1,216,262 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $48.0K | 1,128,480 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $48.1K | 464,015 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $48.2K | 176,030 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $48.4K | 1,283,830 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48.4K | 625,869 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $48.6K | 1,009,482 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $48.9K | 1,805,140 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $49.0K | 941,508 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $49.1K | 1,471,810 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.4K | 787,377 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $49.4K | 85,351 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $49.6K | 541,361 | 0.0% |
| RED HAT Inc | COM | 756577102 | $49.8K | 370,288 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.0K | 773,553 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.1K | 637,839 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $50.3K | 2,911,629 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $50.3K | 667,985 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $50.7K | 786,973 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $50.8K | 797,695 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $51.1K | 1,388,212 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $51.6K | 732,305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $51.8K | 836,074 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $52.1K | 422,895 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $52.2K | 911,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.4K | 766,326 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $53.1K | 435,642 | 0.0% |
| Rockwell Collins | COM | 774341101 | $53.2K | 395,045 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $53.2K | 1,202,695 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $53.5K | 515,705 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $53.6K | 1,172,861 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $53.6K | 1,169,850 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $53.8K | 688,160 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $54.0K | 16,343 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $54.2K | 792,595 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $54.2K | 131,352 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $54.4K | 316,563 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $54.8K | 1,925,760 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $56.0K | 1,534,599 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $56.0K | 283,190 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $56.2K | 452,388 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $56.9K | 577,576 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $57.1K | 165,479 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $57.2K | 207,473 | 0.0% |