Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 68,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 95,291 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.2K | 65,287 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 107,566 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 286,976 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.3K | 61,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 260,469 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 131,523 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4K | 292,486 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.4K | 389,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.4K | 63,437 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 148,558 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.5K | 234,665 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.5K | 227,026 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 136,020 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 51,709 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.7K | 55,567 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.7K | 443,590 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.7K | 490,261 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 87,317 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.7K | 72,617 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8K | 138,211 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.8K | 72,453 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9K | 112,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 63,615 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.9K | 236,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 131,237 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0K | 87,341 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0K | 211,677 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2K | 133,661 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.3K | 103,855 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4K | 76,081 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.5K | 192,161 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.5K | 84,990 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 215,616 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 350,279 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.5K | 34,755 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 86,126 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.8K | 145,626 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.8K | 157,646 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8K | 153,542 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.8K | 171,097 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.0K | 74,334 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1K | 193,967 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1K | 221,183 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 170,780 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.2K | 99,517 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 43,970 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 60,610 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3K | 597,872 | 0.0% |