Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 79,424 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.9K | 1,130,130 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9K | 194,268 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.9K | 125,287 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.1K | 221,522 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.1K | 142,149 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.2K | 207,089 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.2K | 56,561 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.2K | 71,742 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.3K | 147,311 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.3K | 163,879 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4K | 219,167 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.6K | 121,974 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.6K | 121,567 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6K | 906,334 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.7K | 230,439 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.7K | 298,556 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $13.7K | 609,619 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.8K | 267,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.8K | 49,122 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.8K | 178,992 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9K | 436,092 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9K | 98,571 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.9K | 132,178 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.9K | 309,547 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 197,399 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.1K | 159,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.1K | 242,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.1K | 522,992 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.1K | 202,054 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.2K | 203,282 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.2K | 1,432,995 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14.2K | 276,069 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.2K | 298,437 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 182,556 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.2K | 1,059,041 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.3K | 285,042 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.3K | 166,588 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.3K | 71,574 | 0.0% |
| National Instrs Corp | COM | 636518102 | $14.4K | 284,145 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.4K | 891,153 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14.4K | 241,068 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.4K | 341,699 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.4K | 202,894 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.5K | 456,711 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.6K | 859,110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.7K | 638,813 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.7K | 370,513 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.8K | 127,811 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.8K | 340,982 | 0.0% |