Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3M | 9,587 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 46,536 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 21,777 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 13,099 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4M | 9,342 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4M | 24,278 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4M | 70,314 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4M | 28,402 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 23,456 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 22,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4M | 40,362 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4M | 21,962 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 10,773 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4M | 131,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4M | 33,729 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 38,679 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 32,812 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5M | 28,987 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 26,521 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5M | 31,045 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5M | 35,791 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5M | 11,482 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6M | 12,728 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 13,975 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 31,272 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6M | 30,061 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 38,540 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6M | 60,329 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 23,960 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 28,720 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.7M | 387,530 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7M | 12,431 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7M | 13,562 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 36,878 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 45,029 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7M | 49,280 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 60,164 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7M | 119,728 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.7M | 133,741 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7M | 40,126 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 24,974 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 5,056 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 120,373 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.8M | 84,425 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 10,389 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8M | 82,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8M | 27,927 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8M | 12,036 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9M | 27,617 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 20,600 | 0.0% |