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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 46,381 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 27,036 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9M | 35,446 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 19,666 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 19,099 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 15,028 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 16,004 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0M | 29,028 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 10,716 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0M | 63,654 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1M | 130,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 14,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 30,040 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1M | 31,622 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1M | 24,855 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.1M | 104,047 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1M | 152,881 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1M | 58,572 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2M | 37,278 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 14,206 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 21,298 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 28,159 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 56,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 132,224 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 104,187 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 16,949 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5M | 89,296 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 53,933 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 34,922 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 6,191 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 27,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 34,479 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 41,281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 20,533 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 23,739 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7M | 52,771 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7M | 25,287 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 32,665 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7M | 45,620 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.7M | 70,900 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.7M | 78,457 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 23,608 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 60,872 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8M | 38,065 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 20,151 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.8M | 115,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8M | 36,528 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8M | 142,300 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 19,974 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 20,472 | 0.1% |