Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $25.6K | 327,935 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25.8K | 593,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.5K | 283,428 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.6K | 438,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.6K | 685,066 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.9K | 383,260 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.9K | 440,231 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.5K | 161,778 | 0.0% |
| Tech Data Corp | COM | 878237106 | $27.9K | 339,803 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.9K | 708,839 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1K | 163,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.5K | 311,792 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.7K | 2,588,596 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.8K | 372,132 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.8K | 172,800 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $29.6K | 68,916 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.0K | 654,801 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30.3K | 458,585 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.3K | 693,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.6K | 1,346,966 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.8K | 218,425 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.9K | 331,949 | 0.0% |
| Cigna Corporation | COM | 125509109 | $31.0K | 182,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.4K | 592,547 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $31.5K | 1,470,307 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.6K | 373,302 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.7K | 400,472 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.2K | 396,616 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $33.5K | 361,486 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33.6K | 369,398 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.3K | 549,013 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.4K | 310,706 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.8K | 209,507 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $34.9K | 742,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4K | 437,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.4K | 119,827 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.0K | 452,773 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.0K | 151,157 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36.1K | 330,938 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36.2K | 352,267 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.6K | 479,375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.2K | 224,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.5K | 198,129 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.1K | 314,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.3K | 746,019 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $41.4K | 139,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.6K | 487,549 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $41.8K | 323,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 406,839 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $42.8K | 138,055 | 0.0% |