Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $32.3K | 574,593 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.4K | 381,203 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32.7K | 358,430 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $32.7K | 627,490 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.9K | 560,987 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.9K | 211,292 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.3K | 259,189 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.7K | 243,970 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $33.9K | 972,565 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.9K | 203,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.9K | 242,703 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.1K | 546,025 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $34.2K | 584,075 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.3K | 459,035 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $34.3K | 253,542 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.4K | 378,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.4K | 258,673 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $34.4K | 1,934,354 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.7K | 890,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.8K | 443,702 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $34.8K | 498,620 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.9K | 731,204 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.0K | 390,071 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $35.0K | 347,957 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $35.3K | 1,804,179 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.3K | 1,230,822 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.5K | 1,244,546 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35.6K | 722,409 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.6K | 574,562 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.7K | 346,402 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $35.8K | 283,093 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $35.9K | 1,476,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.1K | 527,614 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.1K | 365,774 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.4K | 856,039 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.5K | 831,525 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.7K | 1,355,024 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $37.0K | 332,342 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.2K | 480,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.3K | 2,162,166 | 0.0% |
| RED HAT Inc | COM | 756577102 | $37.3K | 277,832 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.5K | 220,540 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37.8K | 597,071 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.1K | 367,133 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $38.1K | 1,015,451 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38.5K | 558,392 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.6K | 488,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.6K | 500,938 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $38.7K | 628,709 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.7K | 648,080 | 0.0% |