Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0K | 92,588 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 135,668 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $7.2K | 117,656 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 137,032 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $7.3K | 253,515 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 107,962 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.4K | 46,124 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.4K | 131,597 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 75,291 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 79,981 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $7.6K | 276,318 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 65,564 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 93,545 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.7K | 94,804 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 168,467 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.7K | 55,316 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.9K | 185,410 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 122,497 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.0K | 350,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.1K | 19,739 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.2K | 44,046 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2K | 78,939 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 132,856 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2K | 49,765 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.3K | 97,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 108,207 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 56,071 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.3K | 619,544 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.3K | 119,184 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.3K | 373,779 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.4K | 81,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 62,678 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.4K | 159,054 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.4K | 88,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5K | 81,746 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.6K | 82,062 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6K | 137,800 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $8.6K | 136,283 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.7K | 259,198 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 89,640 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.8K | 305,400 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.9K | 201,408 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.0K | 208,849 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 75,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3K | 279,351 | 0.0% |
| Encana Corp | COM | 292505104 | $9.4K | 721,961 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.4K | 92,715 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 151,136 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.5K | 200,365 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.6K | 85,473 | 0.0% |