Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 100,492 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.8K | 173,444 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 163,973 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.9K | 267,949 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.9K | 212,323 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.0K | 533,982 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $10.0K | 1,000,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.1K | 484,620 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $10.3K | 101,572 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.3K | 57,590 | 0.0% |
| CA Inc | COM | 12673P105 | $10.4K | 290,889 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.4K | 62,996 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.5K | 185,207 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.6K | 206,374 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.6K | 152,087 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 84,236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6K | 153,901 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 158,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.7K | 300,438 | 0.0% |
| Andeavor | COM | 03349M105 | $10.7K | 81,856 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.8K | 276,919 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.8K | 209,265 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.8K | 137,821 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.9K | 78,938 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.0K | 525,930 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0K | 129,093 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.1K | 260,761 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5K | 183,586 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.6K | 423,973 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.7K | 42,731 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.8K | 663,697 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.8K | 604,491 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8K | 84,444 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $11.9K | 572,393 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.9K | 270,816 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.9K | 118,983 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.1K | 89,680 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.1K | 152,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1K | 701,456 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.1K | 75,364 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.1K | 70,629 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.3K | 231,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 66,129 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.4K | 215,590 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.4K | 92,037 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.4K | 969,217 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.5K | 92,137 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.5K | 438,346 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.5K | 90,931 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5K | 161,457 | 0.0% |