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 |
|---|---|---|---|---|---|
| MGM Resorts Intl(MGM) | COM | 552953101 | $31.8K | 1,093,909 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $31.8K | 1,398,290 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $32.0K | 351,608 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $32.1K | 278,467 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $32.1K | 568,516 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $32.2K | 194,544 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $32.3K | 863,706 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $32.4K | 2,196,202 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $32.6K | 182,620 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $32.7K | 170,014 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $32.8K | 328,135 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $32.8K | 616,296 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $32.8K | 295,152 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32.9K | 611,218 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $32.9K | 621,004 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.0K | 408,479 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $33.1K | 189,855 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $33.2K | 532,714 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $33.2K | 680,538 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $33.2K | 198,689 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $33.3K | 766,498 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.5K | 96,941 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $33.5K | 547,146 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $33.6K | 140,689 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $33.7K | 466,407 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $33.9K | 1,821,341 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.0K | 728,414 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $34.1K | 293,938 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $34.2K | 333,671 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $34.4K | 266,167 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $34.8K | 411,640 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $34.8K | 620,287 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $34.9K | 988,258 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $34.9K | 573,335 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $35.1K | 152,366 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $35.2K | 571,305 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $35.4K | 355,076 | 0.0% |
| Textron(TXT) | COM | 883203101 | $35.5K | 537,856 | 0.0% |
| XL Group LTD | COM | G98294104 | $35.7K | 638,102 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.8K | 1,716,787 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $36.1K | 614,711 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $36.1K | 369,759 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $36.2K | 750,052 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $36.8K | 563,777 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $36.8K | 330,410 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $36.9K | 119,571 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $36.9K | 382,048 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $37.3K | 623,478 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.3K | 800,000 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $37.3K | 2,003,166 | 0.0% |