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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 129,734 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.6K | 167,793 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.6K | 64,617 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7K | 99,132 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.7K | 56,912 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.7K | 358,923 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.9K | 45,473 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 275,224 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.9K | 680,368 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.0K | 309,169 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 71,435 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.2K | 149,544 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.3K | 353,653 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.3K | 92,830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.4K | 204,931 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5K | 34,126 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.6K | 162,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.6K | 195,451 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.6K | 167,441 | 0.0% |
| CA Inc | COM | 12673P105 | $10.7K | 300,393 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8K | 244,894 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.8K | 153,509 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.9K | 63,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.9K | 42,448 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 141,820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.0K | 150,674 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.0K | 398,011 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2K | 236,502 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3K | 143,855 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 302,819 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.4K | 68,784 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.4K | 110,683 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.5K | 172,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.5K | 316,556 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.6K | 182,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 137,647 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.7K | 561,775 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.7K | 333,463 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.8K | 181,785 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.8K | 145,580 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.8K | 216,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.8K | 51,956 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.8K | 560,636 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 505,601 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.1K | 104,877 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.1K | 681,424 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.2K | 209,519 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.2K | 521,347 | 0.0% |
| Duke Realty Corp(DREUSD)Put | COM | 264411505 | $12.6K | 433,131 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.8K | 93,517 | 0.0% |