Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.6K | 170,727 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 26,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 42,195 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,150 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 50,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,887 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 57,363 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 52,880 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 38,795 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,828 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 65,947 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 78,167 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 26,926 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 105,771 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 37,585 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1K | 90,021 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 23,114 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 22,228 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,430 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.3K | 61,038 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.3K | 94,971 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 76,099 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 39,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 13,155 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 20,358 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 46,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 119,824 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 43,793 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 28,440 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.7K | 87,606 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.7K | 233,997 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 62,213 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.7K | 118,357 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 15,402 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 48,720 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.8K | 167,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 12,847 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.8K | 57,274 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 67,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 78,278 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 102,223 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.9K | 45,803 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 69,069 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 46,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 20,019 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 116,115 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 72,884 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 26,444 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 155,705 | 0.0% |