Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 31,031 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 42,815 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 123,584 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 22,260 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 16,176 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 57,811 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 40,731 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 30,520 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.6K | 27,538 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 71,893 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 29,584 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 15,773 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 79,777 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7K | 9,082 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 179,859 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 79,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 107,188 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 60,078 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 162,890 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.9K | 58,697 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 42,012 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 122,777 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9K | 39,920 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 72,494 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 52,740 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 27,165 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 57,544 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 77,139 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.1K | 96,151 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1K | 76,397 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 109,826 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 110,046 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2K | 116,651 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.2K | 74,594 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 232,034 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 25,640 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 47,368 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 50,108 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3K | 68,830 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 97,082 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 39,125 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3K | 41,560 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 18,454 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 77,977 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.3K | 142,943 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 87,030 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 123,381 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 40,402 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 42,761 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 37,843 | 0.0% |