Q1 2018 Holdings
Filed 2018-04-17 | 218 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $159 | 32,639 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $211 | 48,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 4,657 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 1,777 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $298 | 5,710 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $339 | 2,254 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $341 | 7,261 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362 | 3,443 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $378 | 5,832 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $403 | 4,112 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $442 | 8,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $462 | 17,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $462 | 4,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $498 | 6,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507 | 2,014 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $530 | 22,998 | 0.0% |
| CA Inc | COM | 12673P105 | $536 | 15,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $550 | 7,414 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $552 | 5,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $585 | 6,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $616 | 9,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $624 | 6,722 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $685 | 10,463 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $706 | 12,263 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $721 | 6,615 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $721 | 9,572 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $725 | 7,527 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $849 | 4,944 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $857 | 8,939 | 0.0% |
| Torchmark Corp | COM | 891027104 | $886 | 10,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $904 | 20,850 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $913 | 29,252 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $926 | 3,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $930 | 11,258 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $957 | 25,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $998 | 14,663 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 9,732 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,312 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.0K | 14,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,252 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 17,201 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 6,485 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 42,904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,074 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 40,022 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,386 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,659 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 8,100 | 0.0% |