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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 59,333 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5K | 49,583 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 30,343 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 167,097 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 156,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 13,218 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.6K | 69,018 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 26,655 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.6K | 177,987 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 8,035 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 167,816 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 44,770 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8K | 78,267 | 0.0% |
| Andeavor | COM | 03349M105 | $4.8K | 36,696 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 70,478 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 84,762 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8K | 65,519 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.9K | 36,222 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 47,172 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 62,390 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 335,929 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.9K | 17,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.9K | 48,265 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.9K | 60,555 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 49,848 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 21,699 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 65,788 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 116,843 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.1K | 120,949 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1K | 37,240 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 115,570 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 71,778 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 118,780 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 144,763 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 187,969 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 122,160 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 34,708 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 318,923 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 88,474 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.5K | 113,412 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 80,462 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 53,691 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.6K | 168,775 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.6K | 91,401 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6K | 56,061 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 211,513 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6K | 70,988 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 61,793 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7K | 232,556 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7K | 45,994 | 0.0% |