Q2 2018 Holdings
Filed 2018-07-06 | 344 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7M | 81,654 | 1.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.3M | 191,799 | 1.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.1M | 74,370 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 82,667 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6M | 74,014 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 24,598 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 45,862 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 119,276 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8M | 161,950 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.7M | 68,687 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6M | 119,482 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 92,095 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.6M | 244,377 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5M | 201,168 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $5.4M | 18,149 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 16,020 | 0.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.3M | 63,242 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.3M | 57,549 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3M | 174,170 | 0.8% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.2M | 128,976 | 0.8% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1M | 35,931 | 0.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1M | 136,450 | 0.8% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $5.0M | 34,264 | 0.8% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.0M | 1,336,759 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0M | 174,579 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 64,244 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9M | 318,392 | 0.8% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.9M | 39,961 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.9M | 43,845 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.9M | 262,723 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 369,447 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 30,099 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 77,775 | 0.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.4M | 40,752 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4M | 68,715 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.4M | 71,460 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 54,368 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1M | 20,586 | 0.6% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1M | 75,801 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $4.0M | 106,953 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,247 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9M | 43,238 | 0.6% |
| Cigna Corporation | COM | 125509109 | $3.9M | 22,821 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 62,169 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 17,000 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 27,009 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 54,411 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 19,971 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 22,164 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6M | 61,757 | 0.6% |